<SEC-DOCUMENT>0000898173-23-000029.txt : 20230509
<SEC-HEADER>0000898173-23-000029.hdr.sgml : 20230509
<ACCEPTANCE-DATETIME>20230509163239
ACCESSION NUMBER:		0000898173-23-000029
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		82
CONFORMED PERIOD OF REPORT:	20230331
FILED AS OF DATE:		20230509
DATE AS OF CHANGE:		20230509

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			O REILLY AUTOMOTIVE INC
		CENTRAL INDEX KEY:			0000898173
		STANDARD INDUSTRIAL CLASSIFICATION:	RETAIL-AUTO & HOME SUPPLY STORES [5531]
		IRS NUMBER:				274358837
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-21318
		FILM NUMBER:		23902678

	BUSINESS ADDRESS:	
		STREET 1:		233 S PATTERSON AVE
		CITY:			SPRINGFIELD
		STATE:			MO
		ZIP:			65802
		BUSINESS PHONE:		417-829-5878

	MAIL ADDRESS:	
		STREET 1:		233 S PATTERSON AVE
		CITY:			SPRINGFIELD
		STATE:			MO
		ZIP:			65802
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
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<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_de8fc97e_bce1_465a_ba0f_f7e572927872"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">FORM&#160;10-Q</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">FOR THE QUARTER ENDED MARCH 31, 2023</b></p><a id="TOC"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">TABLE OF CONTENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:bottom;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;width:7.22%;border-bottom:1.0pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Page</b></p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><a href="#PARTIFINANCIALINFORMATION_3215"><span style="font-style:normal;font-weight:normal;">PART&#160;I&#160;- FINANCIAL INFORMATION</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;border-top:1.0pt solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">2</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item1FinancialStatements_932944"><span style="font-style:normal;font-weight:normal;">ITEM&#160;1&#160;- FINANCIAL STATEMENTS (UNAUDITED)</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">2</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#CONDENSEDCONSOLIDATEDBALANCESHEETS_86234"><span style="font-style:normal;font-weight:normal;">Condensed Consolidated Balance Sheets</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">2</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME_"><span style="font-style:normal;font-weight:normal;">Condensed Consolidated Statements of Income</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">3</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREH"><span style="font-style:normal;font-weight:normal;">Condensed Consolidated Statements of Comprehensive Income</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">4</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#CONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHO"><span style="font-style:normal;font-weight:normal;">Condensed Consolidated Statements of Shareholders&#8217; Equity (Deficit)</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">5</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLO"><span style="font-style:normal;font-weight:normal;">Condensed Consolidated Statements of Cash Flows</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">6</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 21.6pt;"><a href="#NOTESTOCONDENSEDCONSOLIDATEDFINANCIALSTA"><span style="font-style:normal;font-weight:normal;">Notes&#160;to Condensed Consolidated Financial Statements</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">7</p></td></tr><tr style="height:36pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item2ManagementsDiscussionandAnalysisofF"><span style="font-style:normal;font-weight:normal;">ITEM&#160;2&#160;- MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">16</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item3QuantitativeandQualitativeDisclosur"><span style="font-style:normal;font-weight:normal;">ITEM&#160;3&#160;- QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">22</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item4ControlsandProcedures_125541"><span style="font-style:normal;font-weight:normal;">ITEM&#160;4&#160;- CONTROLS AND PROCEDURES</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">22</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><a href="#PARTIIOTHERINFORMATION_437000"><span style="font-style:normal;font-weight:normal;">PART&#160;II&#160;- OTHER INFORMATION</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">24</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item1LegalProceedings_810883"><span style="font-style:normal;font-weight:normal;">ITEM&#160;1&#160;- LEGAL PROCEEDINGS</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">24</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item1ARiskFactors_320489"><span style="font-style:normal;font-weight:normal;">ITEM&#160;1A&#160;- RISK FACTORS</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">24</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item2UnregisteredSalesofEquitySecurities"><span style="font-style:normal;font-weight:normal;">ITEM&#160;2&#160;- UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">24</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 14.4pt;"><a href="#Item6Exhibits_290085"><span style="font-style:normal;font-weight:normal;">ITEM&#160;6&#160;- EXHIBITS</span></a></p></td><td style="vertical-align:top;width:1.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">25</p></td></tr><tr style="height:18pt;"><td style="vertical-align:middle;width:90.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><a href="#SIGNATURES_813683"><span style="font-style:normal;font-weight:normal;">SIGNATURE PAGES</span></a></p></td><td style="vertical-align:top;width:1.89%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:middle;width:7.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;">26</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">1</p></div></div>
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Financial Statements</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</p><a id="CONDENSEDCONSOLIDATEDBALANCESHEETS_86234"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CONDENSED CONSOLIDATED BALANCE SHEETS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(In thousands, except share data)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><a id="_7b2a96e2_5733_49ee_817a_364929b64c49"></a><a id="Tc_ks2SYeWcXESfIqrtAmVtEQ_1_2"></a><a id="Tc_3IVtNjBcVk6BV5wlE_gd9A_1_5"></a><a id="Tc_jE4esdXCT0ydHHfQcw0wIg_2_2"></a><a id="Tc_hwWgGACCakmM3bH0oOIscQ_2_5"></a><a id="Tc_7EwsU2g56EG1D3AiimTukw_3_0"></a><a id="Tc_K0P7-rZwZ0WGyi9Uni2UVw_4_0"></a><a id="Tc_0S76UosQF0uNrU3DklZKnw_5_0"></a><a id="Tc_nPwmmqngx0u9ZuavowgjcA_5_2"></a><a id="Tc_15wlqhGhZkmZSNVp0p84iQ_5_5"></a><a id="Tc_IUXqXLGt40KEsZ_Lzshqzw_6_0"></a><a 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style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Unaudited)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Current assets:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p 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Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="Tc_hzCu_NCMwk6uIhZKM5Pldw_5_3">59,872</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p 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style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableNetCurrent" scale="3" id="Tc_Hr98yQct4UOvBuMpP4uONg_6_6">343,155</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Amounts receivable from suppliers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NontradeReceivablesCurrent" scale="3" 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style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsCurrent" scale="3" id="Tc_Q2P8o9Mup0eJuufKx9Orjg_9_3">109,347</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsCurrent" scale="3" id="Tc_cvyASNXWFkiF0ocOrOCDOA_9_6">110,376</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Total current assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="Tc_vNUxKd3qtEudtsflAQ32vA_10_3">5,187,994</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="Tc_W6ZU_II7mEagay6BsWxUew_10_6">5,048,259</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-size:6pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Property and equipment, at cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span 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Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="Tc_71C4cuTq80iRE7qCqL3rRQ_12_6">7,438,065</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">Less:  accumulated depreciation and amortization</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="Tc_HeXW_rc8FkudvgSbJOOFew_13_3">3,090,010</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" 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style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="Tc_uvbtoXPOLUi77ldzGgy38Q_14_3">4,559,056</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="Tc_zzeaCKY8jEuB-ccwBo8wcQ_14_6">4,424,041</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-size:6pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating lease, right-of-use assets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="Tc_wVorOsJjC0e4FmXBWIQDLw_16_3">2,166,646</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="Tc_uX3uqSaJeEqZN2UOeU7_Xg_16_6">2,112,267</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Goodwill</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="Tc_kbZDKYQ_H06MdClKWoGGPA_17_3">892,094</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Goodwill" scale="3" id="Tc_r1CqR_n7HEyqLKDFQC8YDw_17_6">884,445</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other assets, net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="Tc_B8r24p1QMkCK_ikMrUCxjw_18_3">167,026</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 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style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="Tc_1buGuQ98q0e1zbL7w8Tr8w_19_3">12,972,816</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="Tc_NmbXR9vjLkKNDtlnkT089A_19_6">12,627,979</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Liabilities and shareholders&#8217; deficit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Current liabilities:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Accounts payable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="Tc_bo3VAuh6ikWAWKiFIuCQ4g_23_3">6,055,992</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="Tc_fm8yXuJuRkC62nqIgdtuNg_23_6">5,881,157</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Self-insurance reserves</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SelfInsuranceReserveCurrent" scale="3" id="Tc_9RtCDGCRBk28VReEpWzPCA_24_3">136,723</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SelfInsuranceReserveCurrent" scale="3" id="Tc_vE3i1tMy60GT8yCsfcTv6Q_24_6">138,926</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 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style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Accrued benefits and withholdings</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction 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style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="Tc_qUM-uqWQLkKD00y6HQD5rg_27_3">117,790</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:zerodash" name="us-gaap:AccruedIncomeTaxesCurrent" scale="3" id="Tc_b_GTv7XUb0-XnIkDjw0BHg_27_6">&#8212;</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Current portion of operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="Tc_Thuf3NHejEu1JclooXcJNQ_28_3">375,451</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="Tc_rDYYiLq8r0i0ZT8l9K6sgw_28_6">366,721</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Other current liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="Tc_35yObgeG4UOdJQ7axNr8mw_30_3">7,356,308</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="Tc_CQDGG1AuDU68gBRqTyg8qQ_30_6">7,063,817</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="font-size:6pt;margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="Tc_RfydlLRwHUyjmG3N77ls7A_32_3">4,927,678</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 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style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="Tc_UBrXj2FzjkG9f75GoqQKog_33_3">1,854,533</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times 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style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxLiabilitiesNet" scale="3" id="Tc_W8OZA6F5lE6jlV0ZiVAyQg_34_3">249,903</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span 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style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p 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style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Common stock, $<ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="Narr_89_L7RLpNUy2KvfMXhys-g"><ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="INF" 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Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Authorized shares &#8211; <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" 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style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="-sec-ix-hidden:Hidden_rG0uYvCSbUyKAHH4z_NGzg;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Issued</span></span> and <span style="-sec-ix-hidden:Hidden_tWJkcUr8fEWmAoK7YRhpng;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">outstanding</span></span> shares &#8211;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="Narr_8nqacekssEmurUUL94_FgQ">62,353,221</ix:nonFraction> as of December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="Tc_IHKZ0Ky88EqjAsfd9BnnQA_42_3">610</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="Tc_wEvU3Oskf0eZafzX7j88Cg_42_6">624</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Additional paid-in capital</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="Tc_15yeMF70YkWy6HPhk9kuDQ_43_3">1,305,276</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapitalCommonStock" scale="3" id="Tc_SImqCXugikycHbTuWDv8JQ_43_6">1,311,488</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Retained deficit</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" sign="-" scale="3" id="Tc_dQBEX3HDDk6XJd9wKUDaBA_44_3">2,952,797</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" sign="-" scale="3" id="Tc_xEb3DilGXESZ8Ir05Ol5gQ_44_6">2,375,860</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="Tc_SycUHU3AJ0Wum6uu8BjDfA_45_3">21,894</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax" scale="3" id="Tc_brsT0kThSkKb1Kcj2_1e1A_45_6">2,996</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total shareholders&#8217; deficit</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_RGlem_XTZ06kLZhKjYfzDA_46_3">1,625,017</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_IZqR2C5RzUa50Swry2u1sg_46_6">1,060,752</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total liabilities and shareholders&#8217; deficit</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="Tc_nPuMLSkUyU6s6EFJJYOD5w_48_3">12,972,816</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="Tc_zjyASmohyk6NPrpWnHQyGw_48_6">12,627,979</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Note: &#160;<ix:footnote xml:lang="en-US" id="_e628cc99_22db_4eb6_8d98_d411e504c956">The balance sheet at December&#160;31,&#160;2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.</ix:footnote></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">See accompanying Notes&#160;to condensed consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">2</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_8aa9f360_2d46_495c_b244_5938a13f3e9c"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</p><a id="CONDENSEDCONSOLIDATEDSTATEMENTSOFINCOME_"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CONDENSED CONSOLIDATED STATEMENTS OF INCOME</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Unaudited)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(In thousands, except per share data)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_00796af0_b826_4bbd_9f1a_12d73e537d0f"></a><a id="Tc_sSgISm0NCUmEQeUMRu_g5A_1_2"></a><a id="Tc_kOHJNTgm3kiCsr1lvcYUmw_2_2"></a><a id="Tc_aiQBjWoxEkWNTInasVl-mA_3_2"></a><a id="Tc_SkCve8hPBEOIieL652P6rg_3_5"></a><a id="Tc_EvMDA2jdeUWqBaD6dCORmg_4_0"></a><a id="Tc_66-UPidT20W89PMLQZfeRw_4_2"></a><a id="Tc_Bjtt0prUf0aOGVOUcfQzDw_4_5"></a><a 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id="Tc_gYEcjMQ2AUKWobBjnov4zQ_27_0"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160; </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.81%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_bPLnlHM56UezKlKGY2lC2w_4_3">3,707,864</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_Q_YvbcBZY02pCJ4vlDWidQ_4_6">3,296,011</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cost of goods sold, including warehouse and distribution expenses</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="Tc_Dgu1z2-K_0CLoGwASw3nlg_5_3">1,817,535</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="Tc_8ZZoAnp9RUqeI2egcmkt1g_5_6">1,587,939</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gross profit</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="Tc_aW0fF2sdq0WAWGij7Qd7jw_6_3">1,890,329</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="Tc_ij2ScujOfECTsl9bGlmrgA_6_6">1,708,072</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Selling, general and administrative expenses</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="Tc_I3q6Zo_0dUy-o1LQEsNfNA_8_3">1,173,684</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingGeneralAndAdministrativeExpense" scale="3" id="Tc_FROHgVuZSUC5G6Qrkj-Kdw_8_6">1,038,542</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="Tc_QrJs_ZclVUKmLJVLmUBCYA_9_3">716,645</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="Tc_Sig0MlU050Wg54_J6vo_Ww_9_6">669,530</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other income (expense):</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Interest expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" id="Tc_WkGtCN66akmAKUEuIhXYuw_12_3">44,572</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpenseDebt" scale="3" id="Tc_RdbaCjUN6UeOFItBLufdzA_12_6">34,841</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Interest income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span 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Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherInterestAndDividendIncome" scale="3" id="Tc_Gq9RUz6Do0ufqZpivph2gA_13_6">510</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 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New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" sign="-" scale="3" id="Tc_xmtw9p19vkyAIQpTomw9qg_15_3">39,225</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" sign="-" scale="3" id="Tc_hwfO_nny0EiBsT4_lWKQcw_15_6">36,269</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid 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style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income before income taxes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="Tc_uDzPnCTRLk2Jt8MRn6KokQ_17_3">677,420</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" scale="3" id="Tc_0NWw35fNk0SilnZoxaTx3A_17_6">633,261</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Provision for income taxes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="Tc_ioHRZk7ca0Opt0Ech8KXZQ_18_3">160,535</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" 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style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_srEpNFVH_0uPb7cY9FRdFg_19_3">516,885</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 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style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Earnings per share-basic:</i></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Earnings per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="Tc_BiVhm0WpB0C3n1e3hsIPBw_23_3">61,840</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="Tc_IFEWX7U6qkasMYIh6OhvoA_23_6">66,572</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Earnings per share-assuming dilution:</i></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Earnings per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_VlyLaXWHr0SeEbG-D9nLVQ_26_3">8.28</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_MpQb5HpLvUK0ikLzYEA2XA_26_6">7.17</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted-average common shares outstanding &#8211; assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="Tc_x_CsA5OOBkisvKIijyaBlA_27_3">62,398</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="Tc_YXCS6ONFekqlwoMc6cm4kA_27_6">67,190</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">See accompanying Notes&#160;to condensed consolidated financial statements. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">3</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_d7f3297e_9c09_4b70_a6d0_931c0bb85932"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</p><a id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREH"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Unaudited)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(In thousands)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p><a id="_b5c0935f_ecb4_420c_b044_2dd5ecb68525"></a><a id="Tc_1rbt_hwkS0mgVlgfvLlw8g_1_2"></a><a id="Tc_9vko5OfWG0GTwdF1rWFQ-A_2_2"></a><a id="Tc_F1ZZRzeErUuz9X9Xpwbn0A_3_2"></a><a id="Tc_EOjOvowHNUajWrHzW8T_xQ_3_5"></a><a id="Tc_NzFtZqL4GEaGFxGmBsftqg_4_0"></a><a id="Tc_PxfhTvCsT0-XDXgcyKuxAw_4_2"></a><a id="Tc_fa42jV-U9k6E8roxpqNe0g_4_5"></a><a id="Tc_1hSnHJm4SUO4NbvG2feNUw_5_0"></a><a id="Tc_H6jkHRtjt0y-vJ3ySHVr5g_6_0"></a><a id="Tc_I0xyOq_SZ0eL5iMHhhym7g_7_0"></a><a id="Tc_YjOcl9IQC0ycCjlki10R9Q_9_0"></a><a id="Tc_HitFTOxOJU2vCvy0yLLFvQ_9_2"></a><a id="Tc_5mvJsAdKKU-jr3Id7vRTvQ_9_5"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:33%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:33%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160; </p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_4nS57zAZXEO8oNev1v3SIQ_4_3">516,885</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_DrLMnfNiCEef1Ft_n8x1lQ_4_6">481,880</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other comprehensive income:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Foreign currency translation adjustments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="Tc_3GJEHL0G6kKEsNh5rVh4sQ_6_3">18,898</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" scale="3" id="Tc_eLiyJOqgcUi_c8elzoheeQ_6_6">5,063</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_arZh3w_eDE2hfypgJVpb5Q_7_3">18,898</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_3rRyalsnjk-4ZmtCX9qR-Q_7_6">5,063</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:63.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="Tc_o2spepG1d0GstUVkEbQd4Q_9_3">535,783</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.05%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.82%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="Tc_QB6JSPrenk-trWWI63UEXA_9_6">486,943</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">See accompanying Notes&#160;to condensed consolidated financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">4</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_e2b4d19c_9475_4ffd_bf83_0f67be044357"></a><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</p><a id="CONDENSEDCONSOLIDATEDSTATEMENTSOFSHAREHO"></a><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;">CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS&#8217; EQUITY (DEFICIT)</p><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt;">(Unaudited)</p><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:0pt 0pt 3pt 0pt;">(In thousands)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 3pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><a id="_8f814ad8_e035_4b2a_a66a_c33da8197fad"></a><a id="Tc_dEH4EUI7xEK4OqoYwp-CbA_1_2"></a><a id="Tc_mtY7Fqb2NUGgUrcR_sxk8A_2_13"></a><a id="Tc_zzZCsJkL8EWOVGEQbI6R0A_3_7"></a><a id="Tc_s5DoKQ3IwkCDemLjXK-t4g_3_13"></a><a id="Tc_KckXlFJchU-1CgW-wfx6ag_4_2"></a><a id="Tc_m_Zs2NNjoEC5aaOhT7-lFg_4_7"></a><a 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id="Tc_x8giV-u_gUCKcUNKSaYUDw_27_0"></a><a id="Tc_Zoau7LMVoEC-Sin51JWZ5g_27_14"></a><a id="Tc_lZmrWhr9EkiugyRSktriMA_28_0"></a><a id="Tc_O8w5LRirSUGZfENeWX7wcg_28_4"></a><a id="Tc_iM1hFcqYmkCgw8zu7QHS0A_28_7"></a><a id="Tc_m5q3JzBfZ02NSWRSRqCByQ_28_10"></a><a id="Tc_Fqggziu7G0mVG49toZKrJQ_28_13"></a><a id="Tc_cVtDjTZ_d0qFmW1u6Wg4Jw_28_16"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="16" style="vertical-align:bottom;white-space:nowrap;width:57.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">For the Three Months Ended March&#160;31,&#160;2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Accumulated</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Additional</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:nowrap;width:14.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Common&#160;Stock</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Paid-In</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Retained</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Comprehensive</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:6.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Par&#160;Value</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Capital</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Deficit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Income</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Balance at December&#160;31,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:6pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_M-9wln9GFUaG5a0Z8WPgVw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="Tc_1wAdyqzEI0mGJvUNNZqaNg_6_2">62,353</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_M-9wln9GFUaG5a0Z8WPgVw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_h5LKIJwvZ0WYJCK9_9zxtg_6_5">624</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_yx0MWb3gK0G2tTal7OlgYA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_PDxnRW1DlEOUSlFCFtPDWw_6_8">1,311,488</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_10ySBDFrZkGLk2h4R-TitA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_I-zAbnxLWEOT0exDrSX9tw_6_11">2,375,860</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6VCYd8dG7E2ZNxKu6mQ09A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_cYCAwHdaaEibdeYMmoxJ3Q_6_14">2,996</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_c4LZFNzYi0iWKXD6CIEEWg_6_17">1,060,752</ix:nonFraction>)</b></p></td></tr><tr><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:6pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_Nsl_Y6q9okmS1nLZCVwkXQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_VCf4b73_00G1-tSJTMSkhA_7_11">516,885</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_AuKVHVLqCUWe9Hv-hNgfQQ_7_17">516,885</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">Total other comprehensive income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_NbqDxLwm9EycTVTW3JjbeA" decimals="-3" format="ixt:numdotdecimal" 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Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_bRhEjiFKaEyj5F5-7BpUSw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesEmployeeBenefitPlan" scale="3" id="Tc_mtu0ObOknUGbzB4iKBhJuw_9_2">8</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction 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Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan" scale="3" 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Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_WqC_GQ_UJkW5JKymTXyM1A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="Tc_z-kBGkJ20kmsuClhgQ2lHQ_10_8">10,255</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" 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style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_WqC_GQ_UJkW5JKymTXyM1A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="Tc_gipxEGeFNUWzmIVfzkSBUA_11_8">6,980</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction 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style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_bRhEjiFKaEyj5F5-7BpUSw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="Tc_Jb_f8i66rUms-rU_JHdQZA_12_5">14</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_WqC_GQ_UJkW5JKymTXyM1A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="Tc_xhXajXHeyUmBSqY49BRCEw_12_8">28,740</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_Nsl_Y6q9okmS1nLZCVwkXQ" decimals="-3" 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style="vertical-align:bottom;white-space:nowrap;width:8.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_Nsl_Y6q9okmS1nLZCVwkXQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityOther" scale="3" id="Tc_DqhC5U5Xgke9JR9wfGLdXQ_13_11">11,115</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityOther" scale="3" id="Tc_EYh_NNuHBUGtcLTNSl0Ocg_13_17">11,115</ix:nonFraction>)</span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Balance at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_bI2bQT6hIEiY2z9tyigMfw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" 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contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_a_ZOMAVC8Ui3shyFTEw_jQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_9I6J2g1QskiPFOQTU6xhQA_14_8">1,305,276</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_5ptH4i84IUy6GYomrVfh1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_3xQ7_MKjGUyWpw0OjFjDzA_14_11">2,952,797</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_clS7x-Sj3EG_IDQ9tHHf2g" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_d295oDxlPECn-NUuI31CfA_14_14">21,894</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_rdfVN3bhq0ilSAPYlUsyEg_14_17">1,625,017</ix:nonFraction>)</b></p></td></tr><tr><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="16" style="vertical-align:bottom;white-space:nowrap;width:57.32%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">For the Three Months Ended March&#160;31,&#160;2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Accumulated</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Additional</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="4" style="vertical-align:bottom;white-space:nowrap;width:14.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Common&#160;Stock</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Paid-In</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Retained</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Comprehensive</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:6.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Par&#160;Value</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Capital</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.03%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Deficit</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8.5pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:10.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Loss</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;&#160;&#160;&#160;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Balance at December&#160;31,&#160;2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:6pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_yUREcuI2ikSQruoAyHYFPg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="Tc_60TsiT3_y0GBy_WsPlrVKA_21_2">67,029</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_yUREcuI2ikSQruoAyHYFPg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_3PQ5RRtDhkmRc4dOXwXtvA_21_5">670</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_PvziuJmIJ0euBXCb2qQZcA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_TOYDev7AHEWf3uNWXYcKqA_21_8">1,305,508</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_cji-sxgZG0S1TdEtijacCA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_okvJjsdY4U6QJZ9m9M2bAg_21_11">1,365,802</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_225984u1T0mPns-y41llLg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_IL6zy6VV5Ea2TEDvPu8JAw_21_14">6,799</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_s_ca5LoBCUGJH7OpkftDdA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_J0C4NZTgckuqh0Bwx-tmhQ_21_17">66,423</ix:nonFraction>)</b></p></td></tr><tr><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">Net income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:6pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_iSK60EA7SUaK6zrMkLZAeQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_mdUWqZ5cgkOW7mdYyCYVlA_22_11">481,880</ix:nonFraction></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_Dp-r0aQM_0ODacj3oqugRQ_22_17">481,880</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">Total other comprehensive income</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;">&#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" 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Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodValueEmployeeBenefitPlan" scale="3" 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style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="Tc_shCjK2I9e02M4s9ZdSPTaA_26_17">6,094</ix:nonFraction></span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;background:#cceeff;margin:0pt;padding:0pt;"><p 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Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_iSK60EA7SUaK6zrMkLZAeQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="Tc_e_A7OVCnL0yEO7kXCPgS6w_27_11">752,345</ix:nonFraction>)</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="font-size:8.5pt;"> &#8212;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-size:8.5pt;">&#160;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><span style="font-size:8.5pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodValue" scale="3" id="Tc_OnjILxkAgkSnks8b1PJeow_27_17">775,208</ix:nonFraction>)</span></p></td></tr><tr><td style="vertical-align:top;width:41.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">Balance at March&#160;31,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:6pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_ZbLTsDonsESg5xH01LV_sA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="3" id="Tc_23SzAxlCWEaRWwdCv4wzyQ_28_2">65,920</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:5.38%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_CommonStockMember_ZbLTsDonsESg5xH01LV_sA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_YuR6OUw-QEm-TqY_boSw5g_28_5">659</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.52%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-size:8.5pt;font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AdditionalPaidInCapitalMember_iCBIZDbivUCzc2ArM8HbCQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_HXgyXtKPMkGAhCLsJnohJQ_28_8">1,309,071</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.02%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_RetainedEarningsMember_ROTekPabAUS7tA-vF7v0JA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_vD16YEWfa02lpf7jK-UKcg_28_11">1,636,267</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.25%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.66%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_vjUR7FlZHEuu0B03jzdhiw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_F4RMS9ppv0ObAXepgg0uJw_28_14">1,736</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.57%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:6pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.09%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"><b style="font-size:8.5pt;font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_b9mK4GKwWUG-6hDfOMsG6g" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_fBcEYLpx5USCGWWm3HgT1Q_28_17">328,273</ix:nonFraction>)</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:3pt 0pt 0pt 0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:center;margin:3pt 0pt 0pt 0pt;">See accompanying Notes&#160;to condensed consolidated financial statements.<span style="font-size:10pt;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">5</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_e98a6fb6_9371_43c3_9b86_5d668d639235"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</p><a id="CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLO"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Unaudited)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(In thousands)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_f5c311e7_1947_4b32_b49f_e2a5a69ae58d"></a><a id="Tc_ajbKORh5-0Shnr-rO3J-Ew_1_2"></a><a id="Tc__2o03G8BmEWjbdQ6u96ZJw_2_2"></a><a id="Tc_I_7IAMEEiEmJNztOMk92mQ_3_2"></a><a id="Tc_mw7euk_U50uk9LmBllgokw_3_5"></a><a id="Tc_zo3LoLN86EWMAueCo1hY7w_4_0"></a><a id="Tc_uiERskcbQEu2PFCciMjIZw_5_0"></a><a id="Tc_R_HEO9v9bUOmHQMdou1wvA_5_2"></a><a id="Tc_fxuslwEIRU2nYgnISOHrPQ_5_5"></a><a id="Tc_R0qcbe2KxkekqIU0BS04Dw_6_0"></a><a id="Tc_mUwq36PPy0uxhswy6wQSwg_7_0"></a><a id="Tc_Oql5Yr_EDE-MBac1ylHbuw_8_0"></a><a id="Tc_KzOWtWEIH0iHuFBiMDQOVQ_9_0"></a><a id="Tc_ZgqdHm61rkeDEmqOnOnxqw_10_0"></a><a id="Tc_GLBqNcJLT0SQUz-959KFBw_11_0"></a><a id="Tc_5MLsKr0L70GbHTlaJiBjvA_12_0"></a><a id="Tc_TcXaqcyC20KzuOikLP9Lxg_13_0"></a><a id="Tc_uAomJwbO1UKk3BJ76R_PJQ_14_0"></a><a id="Tc_613l2KkkokykgUBA6Y_Dlw_15_0"></a><a id="Tc_caN6B9Ub3kmtm-FOmRvkSw_16_0"></a><a id="Tc_a2pwbZVVPEeno-FiNN66ow_17_0"></a><a id="Tc_uffncYjD00-mQdk-afit2g_18_0"></a><a id="Tc_KwunurkK2EWp29PCHqGGIw_20_0"></a><a id="Tc_1F392CIlpE2XzvtlQPvFEA_21_0"></a><a id="Tc_Yo25CuVGM0ipCmAzzaqY-Q_22_0"></a><a id="Tc_jJiM-Ix8Ikq3ibLFiG5X5g_23_0"></a><a id="Tc_0ngKpaKLOUasXX3mfWkEzg_24_0"></a><a id="Tc_1TZnJrOGqEq5StsF3-iLFA_25_0"></a><a id="Tc_AMs7ZS9QtUGvKwWnA9xaVg_27_0"></a><a id="Tc_XroZaUwF-EaxLVBY_TZwFQ_28_0"></a><a id="Tc_XLX23lxXLUO6MByj380Yug_29_0"></a><a id="Tc_L5Vmdl0Q8UGh1rX2Srf5iw_30_0"></a><a id="Tc_h5Nyz3MwBU2ZZlf7MPQW_Q_31_0"></a><a id="Tc_KUzUFuEDD0-nBSCh93CmUw_32_0"></a><a id="Tc_wLJSKO28v0-mwiLDcOgeWQ_33_0"></a><a id="Tc_zCCD6tb1kUSMWVMe0gFWZA_35_0"></a><a id="Tc_jcvMh3pj2kaV10bws4lG-w_36_0"></a><a id="Tc_21UftDUocU-ScdlmMSmQ9g_37_0"></a><a id="Tc_rNbc0iAaH02XVXg4ykolog_38_0"></a><a id="Tc_9nq3WWMomkOGjra5wgrsvw_38_2"></a><a id="Tc_jGRQ5hbrkkOpiBcTBRa1ZQ_38_5"></a><a id="Tc_0vq1AZdG5EefnHDPEMpkeg_40_0"></a><a id="Tc_zx4Iwi7KhU-x9QPQeSKh9Q_41_0"></a><a id="Tc_Q0Ooz3kvv0-j0VUYmN-uZA_41_2"></a><a id="Tc_F2Z7Ut0d50eIZgL4UU76tw_41_5"></a><a id="Tc_E7qc8eMrukSga18zh6x6rA_42_0"></a><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:26.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td 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style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction 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style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Depreciation and amortization of property, equipment and intangibles</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" 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style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="Tc_DihYET7zEkyMhebONmQhKQ_9_3">3,393</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxExpenseBenefit" scale="3" id="Tc_Mz9SySuLDkmlx3RywzVlMA_9_6">5,031</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Share-based compensation programs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensation" scale="3" 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id="Tc_u8EbIHXzEUa1riDfqfZCmA_10_6">6,533</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Other</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNoncashIncomeExpense" sign="-" scale="3" id="Tc_dx7IlPu2RUGCPyykMDcqew_11_3">29</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" 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Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsForProceedsFromOtherInvestingActivities" scale="3" id="Tc_7gexDWag-kmO8lOKxzYbNg_24_3">956</ix:nonFraction>)</b></p></td><td 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style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 18pt;">Net cash used in investing activities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction 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style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Financing activities:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Proceeds from borrowings on revolving credit facility</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLongTermLinesOfCredit" scale="3" id="Tc_8AndTV66g0GyCVNwmqgjSQ_28_3">1,216,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:zerodash" name="us-gaap:ProceedsFromLongTermLinesOfCredit" scale="3" id="Tc_08r_U0wxP0m85XD7Oeh40Q_28_6">&#8212;</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Payments on revolving credit facility</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLongTermLinesOfCredit" scale="3" 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style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromStockPlans" scale="3" id="Tc_l4e8mnRPBkymxMuxZW3QNw_31_6">19,939</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" sign="-" scale="3" id="Tc_ZTuOO8Tae0SZ89bMM7D9Cg_32_3">354</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromPaymentsForOtherFinancingActivities" sign="-" scale="3" id="Tc_rOBkW4bTL0CP9Um1fcV-iw_32_6">350</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 18pt;">Net cash used in financing activities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Effect 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unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" scale="3" id="Tc_Wm66YADvWECtUbl_rjBVAA_35_6">147</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Net decrease in cash and cash equivalents</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" sign="-" scale="3" id="Tc_P8jjFq7bGk2hsJkx0ITitA_36_3">48,711</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" sign="-" scale="3" id="Tc_pS0Gf9lJsEqK5vDojAmDUw_36_6">170,567</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash and cash equivalents at beginning of the period</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" 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style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="Tc_SVu5NnPUekKAjOVjXwR4iw_38_3">59,872</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_b9mK4GKwWUG-6hDfOMsG6g" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="Tc_Ci8sYgppxkuhnzIjOpBFmw_38_6">191,546</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Supplemental disclosures of cash flow information:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:top;width:71.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income taxes paid</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="Tc_pWq5wEy9FkC3WxGrTbRyNQ_41_3">9,696</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeTaxesPaid" scale="3" id="Tc_NOxmI1Ko8kanDAlXYibvgg_41_6">8,584</ix:nonFraction></p></td></tr><tr><td style="vertical-align:top;width:71.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Interest paid, net of capitalized interest</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b 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style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="display:none;font-family:'Times New Roman','Times','serif';line-height:0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">6</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_d3f4cc1b_66a3_49d7_b22c_6a978be156c8"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE,&#160;INC. AND SUBSIDIARIES</p><a id="NOTESTOCONDENSEDCONSOLIDATEDFINANCIALSTA"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">NOTES&#160;TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Unaudited)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">March&#160;31,&#160;2023</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:BasisOfAccounting" id="Tb_dHHwqgFJYUaMUBKqwCrXDg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;1&#160;&#8211; BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying unaudited condensed consolidated financial statements of O&#8217;Reilly Automotive,&#160;Inc. and its subsidiaries (the &#8220;Company&#8221; or &#8220;O&#8217;Reilly&#8221;) have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and the instructions to Form&#160;10-Q and Article&#160;10 of Regulation S-X. &#160;Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. &#160;In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. &#160;Operating results for the three months ended March&#160;31,&#160;2023, are not necessarily indicative of the results that may be expected for the&#160;year ended December&#160;31,&#160;2023. &#160;For further information, refer to the consolidated financial statements and footnotes thereto included in the Company&#8217;s annual report on Form&#160;10-K for the&#160;year ended December&#160;31,&#160;2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ConsolidationPolicyTextBlock" id="Tb_x8ndlIsIKUii1GfOmnzN4Q" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Principles of consolidation:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. &#160;All inter-company balances and transactions have been eliminated in consolidation.  &#160; 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Quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 2&#160;&#8211; Inputs other than quoted prices in active markets included within Level 1 that are observable for the asset or liability, either directly or indirectly.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 3&#160;&#8211; 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<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_1b2bb332_6a81_44bd_8e67_5a02ed370cc2"></a><a id="Tc_vR42SUEDB0GuRtWYsxS8Lw_1_2"></a><a id="Tc_4wBPTH9ynE2PIFhC4TB4cw_2_2"></a><a id="Tc_i3mWkmws0EC_c1fdaWOFkg_2_5"></a><a id="Tc_KKWbn4pC4ESvJsFAd7CIEQ_2_8"></a><a id="Tc_Nt3lj4JdPUGYC2nxlNSYbA_3_2"></a><a id="Tc_rLxTeDqfB0y4HxD1WnC9gw_3_5"></a><a id="Tc_bmiyTREHI0awGBmfGgyeCQ_3_8"></a><a id="Tc_QtubzDIP5UKEK-BayCQf-Q_4_2"></a><a id="Tc_GeL7R6lChUyoP9zPAlPzjA_4_5"></a><a id="Tc_Pgxbe_ytFEqsw-7ASboATA_4_8"></a><a id="Tc_CFvsABUvZUOLGus5CWFoTw_4_11"></a><a id="Tc_xxfSNn8qTEGMMzq1k94gcw_5_0"></a><a id="Tc_rtqUXTdc0keAFAX8ecanxg_5_2"></a><a id="Tc_A-dStreNnkCbzxxjDDPpdg_5_5"></a><a id="Tc_lHP28QVZrUWKTIN5VXVGkw_5_6"></a><a 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Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company invests in various marketable securities with the intention of selling these securities to fulfill its future unsecured obligations under the Company&#8217;s nonqualified deferred compensation plan. &#160;See Note&#160;11 for further information concerning the Company&#8217;s benefit plans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s marketable securities were accounted for as trading securities and the carrying amount of its marketable securities were included in &#8220;Other assets, net&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022. &#160;The Company recorded an increase in fair value 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Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock" id="Tb_DZjPnfKQpEmBrzhUPV5zmw" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The tables below identify the estimated fair value of the Company&#8217;s marketable securities, determined by reference to quoted market prices (Level 1), as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands): </p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:72.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Quoted Priced in Active&#160;Markets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant&#160;Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">for&#160;Identical&#160;Instruments</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Observable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Unobservable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;1)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;2)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;3)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_hK5CacO_nke8RNT4WS-_dg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="Tc_I8GpLWYE_0etorAP30KLFg_5_3">53,321</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="Tc_bZ3Y3e57k06sm_HEKQEkpg_5_12">53,321</ix:nonFraction></b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:71.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Quoted Prices in Active&#160;Markets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant&#160;Other</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">for&#160;Identical&#160;Instruments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Observable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Unobservable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;1)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;2)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;3)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Total</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Marketable securities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel1Member_-HG_G87S7Eizh8taHzkpUA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="Tc_oWiXl_yjNECcYgvvN05wOQ_5_3">49,371</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InvestmentsFairValueDisclosure" scale="3" id="Tc_1gGD9TIBEEKD2ZdKRQFOmg_5_12">49,371</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Non-financial assets and liabilities measured at fair value on a nonrecurring basis:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain long-lived non-financial assets and liabilities may be required to be measured at fair value on a nonrecurring basis in certain circumstances, including when there is evidence of impairment. &#160;These non-financial assets and liabilities may include assets acquired in a business combination or property and equipment that are determined to be impaired. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company did not have any non-financial assets or liabilities that had been measured at fair value subsequent to initial recognition.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Fair value of financial instruments:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The carrying amounts of the Company&#8217;s senior notes and unsecured revolving credit facility borrowings are included in &#8220;Long-term debt&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below identifies the estimated fair value of the Company&#8217;s senior notes, using the market approach. &#160;The fair value as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, was determined by reference to quoted market prices of the same or similar instruments (Level 2) (in thousands):</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="orly:FairValueOfFinancialInstrumentsTableTextBlock" id="Tb_xoJHKC5YvEWqcsgBD7nXwg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Estimated Fair&#160;Value</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Carrying Amount</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Estimated Fair&#160;Value</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Senior Notes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_SbQOpu_jx0CM0ctUaZz5dg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorNotes" scale="3" id="Tc_KVnjE2Ew0ECuU_tKmI_aRg_3_3">4,372,678</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_SbQOpu_jx0CM0ctUaZz5dg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="3" id="Tc_v1ekZ06JeEKfnNdIMnsmzg_3_6">4,194,546</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_gyg6rwIXW02RZg770VjX_A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorNotes" scale="3" id="Tc_czchkMjqRUiYHyZNdtWDQA_3_9">4,371,653</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_FairValueByFairValueHierarchyLevelAxis_us-gaap_FairValueInputsLevel2Member_gyg6rwIXW02RZg770VjX_A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFairValue" scale="3" id="Tc_vu8WW1EmfUeCIrsDdgmD9w_3_12">4,119,777</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The carrying amount of the Company&#8217;s unsecured revolving credit facility approximates fair value (Level 2), as borrowings under the facility bear variable interest at current market rates. &#160;See Note&#160;6 for further information concerning the Company&#8217;s senior notes and unsecured revolving credit facility.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying Condensed Consolidated Balance Sheets include other financial instruments, including cash and cash equivalents, accounts receivable, amounts receivable from suppliers, and accounts payable. &#160;Due to the short-term nature of these financial instruments, the Company believes that the carrying values of these instruments approximate their fair values.</p></ix:continuation><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">8</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="Tc_6b2ba8sXbEKhWYHaWlG0Gg_1_2"></a><a id="Tc_NICj-r5MSkSMArZLGpYx9Q_2_2"></a><a id="Tc_tOTB-al6vk6Q45qGPH6JgA_3_2"></a><a id="Tc_FQEYuGVcfU-DCPkOHb0utw_3_5"></a><a id="Tc_S-T6WADgBk6LdaW0LaDv9g_4_0"></a><a id="Tc_REWpnq46PEyw_AqNvUD6uA_4_2"></a><a id="Tc_VvzEfM8Q702tQhlbgjFmFg_4_5"></a><a id="Tc_qFcdCRtD8UKAe61aQIrcCQ_5_0"></a><a id="Tc_VGL1r92pcUC0zE0KxNCn_w_6_0"></a><a id="Tc_uzDN7GNZXEaCZcgP42UX4A_7_0"></a><a id="Tc_LUIrcaFsOEmUkGzp7Fn7wA_8_0"></a><a id="Tc__MIm7goV2UyEeIWs-y2Vxw_8_2"></a><a id="Tc_YJbX05D-Y02STYSw2-mBLA_8_5"></a><a id="Tc_6gNeYMHtG0GdLMvNiIqZSA_1_3"></a><a id="Tc_nxHGRyW_gUm4_tghYDTB_g_2_3"></a><a id="Tc_q-Jf19gKSkSHOkexJTnozA_3_3"></a><a id="Tc_G0taxJhn1UuLtamirl4y6w_3_6"></a><a id="Tc_WblKYbXZ9ES8Q-XU2Y6fGg_4_0"></a><a id="Tc_9UX3XU16xU6SctiyshUBUA_5_1"></a><a id="Tc_n_dFZIgEeEiBPorbdk7QKQ_5_3"></a><a id="Tc_XC9xU0JL_UGSN94DgeQNHA_5_6"></a><a id="Tc_ycOiEpHpZEaUmIV5jCzwSg_6_0"></a><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:LesseeOperatingLeasesTextBlock" id="Tb_WySGcgIcNEi_YzH43nZw2A" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;4&#160;&#8211; LEASES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The Company leases certain office space, retail stores, distribution centers, and equipment under long-term, non-cancelable operating leases. &#160;The following table summarizes Total lease cost for the three months ended March&#160;31,&#160;2023 and 2022, which were primarily included in &#8220;Selling, general and administrative expenses&#8221; on the accompanying Condensed Consolidated Statements of Income (in thousands):</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:LeaseCostTableTextBlock" id="Tb_Q-HLQLAjm0KJrzQCv_h6Zg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="Tc_ia-eA34_TEeUOcqTVmWDUg_4_3">96,518</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="Tc_jootpBb77kWp7mTbDXR2Mg_4_6">89,709</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Short-term operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShortTermLeaseCost" scale="3" id="Tc_TxXeFio-hEGbbQzFESx1dw_5_3">3,704</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShortTermLeaseCost" scale="3" id="Tc_Vxl8VgDCoUisgl4pe3MFNg_5_6">2,777</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Variable operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseCost" scale="3" id="Tc_RprnbEfAuUOInYJKt_D95Q_6_3">24,471</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:VariableLeaseCost" scale="3" id="Tc_KHFrcGEsEUOOTaKShkyikw_6_6">23,457</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sublease income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SubleaseIncome" scale="3" id="Tc_or81DKTxRUaMCaTvOKVF3w_7_3">1,214</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SubleaseIncome" scale="3" id="Tc_T5XTzLkhik2ASjk4_cS53Q_7_6">1,145</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total lease cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="Tc_nl2OnIq0D0ikKInw03i_mQ_8_3">123,479</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="Tc_3RxrUYQb0kSl5ee4hwlejQ_8_6">114,798</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table summarizes other lease-related information for the three months ended March&#160;31,&#160;2023 and 2022:</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="orly:LesseeOperatingLeaseOtherLeaseInformationTableTextBlock" id="Tb_1YtoNusjF0KisZwMqZNoOQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:1.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:62.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash paid for amounts included in the measurement of operating lease liabilities:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:62.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating cash flows from operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" 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style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td 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&#8212;</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2023At3850Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_bdxUEGYtI0KAOlCrK5811Q" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_U7ZxhrpW8k-AtgVwWu-gGA"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2023At3850Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_Yo3CHQkp102GseItywFzHA" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_l1H4KXUbyE2PqigUY0W5aw">3.850</ix:nonFraction></ix:nonFraction>% Senior Notes due 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style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2027At3600Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_Q-COuaR00k2vqUsPAedAqg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_0Vfj4LNwXUO39YS7V87vWg_5_6">750,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" 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style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2028At4350Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_B-4-x6vTikefi-JXp6cJcQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_PFINJ-auQ0q2RAeYFYPytw_6_3">500,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2028At4350Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_fbRvXe9iQUaPjY7EwPmkHw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_YSVdNe5bkE6O0YoROGig5g_6_6">500,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2029At3900Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_QlQTstpY1k-blpcH50UmRg" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_ZfYAXchrsUOtZXIaNvQoXQ"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2029At3900Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember__yywaDNi3UGVf5oGRIkwOQ" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_E57Ka5Sau0qb7vdYzCD1GQ">3.900</ix:nonFraction></ix:nonFraction>% Senior Notes due 2029, effective interest rate 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style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2029At3900Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_QlQTstpY1k-blpcH50UmRg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_wxSMC3ttLkm8acNH2NXj3w_7_3">500,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2029At3900Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember__yywaDNi3UGVf5oGRIkwOQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_-vCKMmt2p0yk5HqOehihUw_7_6">500,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_j68nq6RjnEWVq8EtQVHJLw" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_GZW_9nkmuUmziWfCLf7Txw"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_AXSEpuSHqUi6dqxOcZ4b4A" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_7Ac-zedm80SrTt5TL3UYzw">4.200</ix:nonFraction></ix:nonFraction>% Senior Notes due 2030, effective interest rate of <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_j68nq6RjnEWVq8EtQVHJLw" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_zUKNtcVk_0es6xcEmfrOzw"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_AXSEpuSHqUi6dqxOcZ4b4A" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_lvPAENOY8EyLIYUa_p82Ow">4.205</ix:nonFraction></ix:nonFraction>%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_j68nq6RjnEWVq8EtQVHJLw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_p4GZebRA1E-tXfKGFGiFkA_8_3">500,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2030At4200Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_AXSEpuSHqUi6dqxOcZ4b4A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_uXQuGQ8Q_UW308LV0CHp0w_8_6">500,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MwZpgY8qCkmPnJGpyVMi2A" decimals="4" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_3VqHZpy5S0KnmDB_Yhcntg"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_yO-CeSGBGkyJSV1u0jJotQ" decimals="4" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_Z_iTUXMyTE-r-Nj99tmsDQ">1.750</ix:nonFraction></ix:nonFraction>% Senior Notes due 2031, effective interest rate of <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MwZpgY8qCkmPnJGpyVMi2A" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_Rw2ZtJ2HPUu_9lt9OQN51g"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_yO-CeSGBGkyJSV1u0jJotQ" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_Dy8pAu0X_kSyGFdQ7vjUUw">1.798</ix:nonFraction></ix:nonFraction>%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MwZpgY8qCkmPnJGpyVMi2A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="Tc_ZeOwg8pNj0mOS7geXF_IYg_9_3">500,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2031At1750Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_yO-CeSGBGkyJSV1u0jJotQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="3" id="Tc_lOxxqlhZGEuVKJA8io7irg_9_6">500,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_ginIHQc8wUqxfD4YbN9C6w" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_UTR9IY_VqUW5rJ7R09VRYA"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MooPimePDEegkYCA0nv08A" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_bxVxftB3k0enkqkZelBwtQ">4.700</ix:nonFraction></ix:nonFraction>% Senior Notes due 2032, effective interest rate of <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_ginIHQc8wUqxfD4YbN9C6w" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_wJ6pEgsABUO-INxGRoiR6A"><ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MooPimePDEegkYCA0nv08A" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateEffectivePercentage" scale="-2" id="Narr_VhTjh2XlbESLtaW60_Yh0g">4.740</ix:nonFraction></ix:nonFraction>%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_ginIHQc8wUqxfD4YbN9C6w" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_qeXtAFX5ikCavNgvUFbXhg_10_3">850,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2032At4.700Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_MooPimePDEegkYCA0nv08A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SeniorLongTermNotes" scale="3" id="Tc_zj0IFj4Ka0C3bg1RBOFKJA_10_6">850,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total principal amount of debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="Tc_1V3kEp-hoEKsJ8Lfc2TSYg_11_3">4,955,000</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentCarryingAmount" scale="3" id="Tc_7OBlibhqrUeKwy_-gsCZwg_11_6">4,400,000</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">Less:  Unamortized discount and debt issuance costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" id="Tc_oG-e_zN_kk-6d91PBP6C1A_12_3">27,322</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" scale="3" id="Tc_rW9x0IddKE2P1_ekRrVmpA_12_6">28,347</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="Tc_FOQTY-KaxUitc6dRuye21w_13_3">4,927,678</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermDebtNoncurrent" scale="3" id="Tc_klPgsMSQpk-fNdHNIW0F4Q_13_6">4,371,653</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Unsecured revolving credit facility:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company is party to a credit agreement dated <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" format="ixt:datemonthdayyearen" name="us-gaap:LineOfCreditFacilityInitiationDate1" id="Narr_lTlygRfdJ0Ow4uCI0RW0RA">June 15, 2021</ix:nonNumeric>, as amended as of March 6, 2023 (the &#8220;Credit Agreement&#8221;). &#160;The Credit Agreement provides for a <ix:nonNumeric contextRef="As_Of_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_WnwwZycHoUyepkO_8f71Ig" format="ixt-sec:durwordsen" name="us-gaap:LongTermDebtTerm" id="Narr_7v7HNOaDeUaAc8jWkvpasw">five-year</ix:nonNumeric> $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_WnwwZycHoUyepkO_8f71Ig" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="9" id="Narr_OuABzW7K2ECqhe1FA4_gSA">1.8</ix:nonFraction> billion unsecured revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) arranged by </p></ix:nonNumeric></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">9</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><ix:continuation id="Tb_odSPjzR2JkWYP5-gPeKzTA_cont1"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">JPMorgan Chase Bank, N.A., which is scheduled to mature in June of 2026. &#160;The Credit Agreement includes a $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_DebtInstrumentAxis_us-gaap_LetterOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_YAdEhQlPDkCA487s6-2Sng" decimals="-6" format="ixt:numdotdecimal" name="orly:LineOfCreditFacilitySublimit" scale="6" id="Narr_nVa38GszRUWiMCR3M9v4sA">200</ix:nonFraction> million sub-limit for the issuance of letters of credit and a $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_DebtInstrumentAxis_orly_SwingLineRevolverMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_RcRIeQpR5kaBBqOhhoUhGw" decimals="-6" format="ixt:numdotdecimal" name="orly:LineOfCreditFacilitySublimit" scale="6" id="Narr_AyEp43mb0kCvCUkrog2o6w">75</ix:nonFraction> million sub-limit for swing line borrowings under the Revolving Credit Facility. &#160;As described in the Credit Agreement governing the Revolving Credit Facility, the Company may, from time to time, subject to certain conditions, increase the aggregate commitments under the Revolving Credit Facility by up to $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" decimals="-6" format="ixt:numdotdecimal" name="orly:LineOfCreditFacilityMaximumIncrease" scale="6" id="Narr_WtGQwYfJ3kSzaZ1PKiOHug">900</ix:nonFraction> million, provided that the aggregate amount of the commitments does not exceed $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" decimals="-8" format="ixt:numdotdecimal" name="orly:LineOfCreditFacilityMaximumAggregateCapacity" scale="9" id="Narr_RAThXc_8iU-9BgbnCkpejw">2.7</ix:nonFraction> billion at any time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">On March 6, 2023, the Company entered into the First Amendment (the &#8220;Amendment&#8221;) to the credit agreement to convert the LIBOR based pricing to Secured Overnight Financing Rate (&#8220;SOFR&#8221;) based pricing. &#160;The Amendment replaces an Adjusted LIBO Rate with an Adjusted Term SOFR Rate, comprised of the Term SOFR Rate plus <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_3_6_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_us-gaap_VariableRateAxis_orly_SpreadOverSecuredOvernightFinancingRateMember_jtNUjkGTRk2Eu0VypzHVsA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="Narr_7kMQIkjfgk6v0dzPfrDjFg">0.100</ix:nonFraction>%. &#160;The Amendment made no other material changes to the terms of the credit agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company had outstanding letters of credit, primarily to support obligations related to workers&#8217; compensation, general liability, and other insurance policies, under the Credit Agreement in the amounts of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_WnwwZycHoUyepkO_8f71Ig" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="Narr_x0zLz9Z6x0-JwOwdbYR8rw">5.0</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_WJWAtWIwDEeoJUxM42HqqQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="Narr_UdFOvi-1UE2kMX-hf8usqA">5.1</ix:nonFraction> million, respectively, reducing the aggregate availability under the Credit Agreement by those amounts. &#160;Substantially all of these outstanding letters of credit have a one-year term from the date of issuance. &#160; </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Borrowings under the Revolving Credit Facility (other than swing line loans) bear interest, at the Company&#8217;s option, at either an Alternate Base Rate or an Adjusted Term SOFR Rate (both as defined in the Credit Agreement) plus an applicable margin. &#160;Swing line loans made under the Revolving Credit Facility bear interest at an Alternate Base Rate plus the applicable margin for Alternate Base Rate loans. &#160;In addition, the Company pays a facility fee on the aggregate amount of the commitments under the Credit Agreement in an amount equal to a&#160;percentage of such commitments. &#160;The interest rate margins and facility fee are based upon the better of the ratings assigned to the Company&#8217;s debt by Moody&#8217;s Investor Service,&#160;Inc. and Standard&#160;&amp; Poor&#8217;s Ratings Services, subject to limited exceptions. &#160;As of March&#160;31,&#160;2023, based upon the Company&#8217;s current credit ratings, its margin for Alternate Base Rate loans was <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_us-gaap_VariableRateAxis_us-gaap_BaseRateMember_UalITsyH7UeRoaQEKv6PFg" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="Narr_X8EZwkufbEOC9WwxeF2IKA">0.000</ix:nonFraction>%, its margin for Term Benchmark Revolving Loans was <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_us-gaap_VariableRateAxis_orly_SpreadOverTermBenchmarkRevolvingLoansRateMember_NDWB696Qjka8a28KzL_hVw" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="Narr_bhJ-P8kBmE68FrgClsRLqQ">0.900</ix:nonFraction>% and its facility fee was <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" decimals="5" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="Narr_wwt9F25tAUySi2Gm5Izp0A">0.100</ix:nonFraction>%.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Credit Agreement contains certain covenants, including limitations on subsidiary indebtedness, a minimum consolidated fixed charge coverage ratio of <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" decimals="2" format="ixt:numdotdecimal" name="orly:DebtInstrumentCoverageRatioCovenantMinimum" scale="0" id="Narr_ABA_jCsXi0icP6iL9syX-w">2.50</ix:nonFraction>:1.00 and a maximum consolidated leverage ratio of <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_us-gaap_LongtermDebtTypeAxis_us-gaap_UnsecuredDebtMember_0PoF75rt-kmCkYwG-eUEEQ" decimals="2" format="ixt:numdotdecimal" name="orly:DebtInstrumentLeverageRatioCovenantMaximum" scale="0" id="Narr_gIqYHGUAXEqY8AW-GyUc6Q">3.50</ix:nonFraction>:1.00. &#160;The consolidated fixed charge coverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense to fixed charges. &#160;Fixed charges include interest expense, capitalized interest, and rent expense. &#160;The consolidated leverage ratio includes a calculation of adjusted debt to earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense. &#160;Adjusted debt includes outstanding debt, outstanding stand-by letters of credit, and similar instruments, five-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. &#160;In the event that the Company should default on any covenant (subject to customary grace periods, cure rights, and materiality thresholds) contained in the Credit Agreement, certain actions may be taken, including, but not limited to, possible termination of commitments, immediate payment of outstanding principal amounts plus accrued interest and other amounts payable under the Credit Agreement, and litigation from lenders. &#160;<ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_CreditFacilityAxis_us-gaap_LineOfCreditMember_2LjEBTiRiEmf7-CNSRppCQ" name="us-gaap:LineOfCreditFacilityCovenantCompliance" id="Narr_FYV_XX9m4kCls1ZtZKLo2A">As of March&#160;31,&#160;2023, the Company remained in compliance with all covenants under the Credit Agreement.</ix:nonNumeric></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In addition to the letters of credit issued under the Credit Agreement described above, as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, the Company had additional outstanding letters of credit, primarily to support obligations under workers&#8217; compensation, general liability, and other insurance policies, in the amount of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_us-gaap_LetterOfCreditMember_mg_6V4bw70yEuqENuVvzVg" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="Narr_0LRhbqrgK020vzmO0joicg">111.7</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DebtInstrumentAxis_us-gaap_LetterOfCreditMember_kg7JibElJUqOOwrtcC3CVA" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LettersOfCreditOutstandingAmount" scale="6" id="Narr_1Bf-XzDbCk6bXHCzWzAEsg">96.6</ix:nonFraction> million. &#160;Substantially all of these letters of credit have a one-year term from the date of issuance and were not issued under the Company&#8217;s Credit Agreement or another committed facility.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Senior notes:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, the Company has issued and outstanding a cumulative $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_744QG9edlE241gWZJ_7tJA" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="9" id="Narr_MHhw2Vy3pU6DKjQMOm7G9A">4.4</ix:nonFraction> billion aggregate principal amount of unsecured senior notes, which are due between 2023 and 2032, with UMB Bank, N.A. and U.S. Bank Trust Company, National Association as trustees. &#160;Interest on the senior notes, ranging from <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_srt_RangeAxis_srt_MinimumMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_TFzH-5bE1kaEpj6zrfAygg" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_U7Dh9bxq-Uy0aYCwh-gs8w">1.750</ix:nonFraction>% to <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_srt_RangeAxis_srt_MaximumMember_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_aKJpnUhqmUODjoZD2-tvQg" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_xcIeSFmAJUmSPlQ9aDImKw">4.700</ix:nonFraction>%, is payable semi-annually and is computed on the basis of a <ix:nonFraction unitRef="Unit_Standard_D_wabU3ixagkedkre4PPOTIg" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_uWwKG1Q9JESW48K-dstsiQ" decimals="0" format="ixt:numdotdecimal" name="orly:NumberOfDaysPerYearInInterestCalculation" scale="0" id="Narr_TTLUGwkVC0emS6NyVL4cIg">360</ix:nonFraction>-day&#160;year. &#160;The $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2023At3850Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_bdxUEGYtI0KAOlCrK5811Q" decimals="-6" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentFaceAmount" scale="6" id="Narr_nPGBprCgP0e-la0pXS6Nmw">300</ix:nonFraction> million aggregate principal amount of unsecured <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="As_Of_3_31_2023_us-gaap_DebtInstrumentAxis_orly_SeniorNotesDue2023At3850Member_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_bdxUEGYtI0KAOlCrK5811Q" decimals="5" format="ixt:numdotdecimal" name="us-gaap:DebtInstrumentInterestRateStatedPercentage" scale="-2" id="Narr_eV7o7ptgIUesnogKH6iYJQ">3.850</ix:nonFraction>% Senior Notes due 2023 was included in &#8220;Long-term debt&#8221; on the accompanying Condensed Consolidated Balance Sheet as of March 31, 2023, and December&#160;31,&#160;2022, as the Company has the ability and intent to refinance these notes on a long-term basis. &#160;<ix:nonFraction unitRef="Unit_Standard_entity_eLxfTSeOL0qgm2vj2cYg9w" contextRef="As_Of_3_31_2023_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_744QG9edlE241gWZJ_7tJA" decimals="0" format="ixt-sec:numwordsen" name="orly:NumberOfGuarantorsUnderSeniorNotes" scale="0" id="Narr_kXmNHaSyE0yoHTGoctRxNQ">None</ix:nonFraction> of the Company&#8217;s subsidiaries is a guarantor under the senior notes. &#160;<ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_LongtermDebtTypeAxis_us-gaap_SeniorNotesMember_uWwKG1Q9JESW48K-dstsiQ" name="us-gaap:DebtInstrumentCovenantCompliance" id="Narr_TnwmDtBhuUCo_9JNCfgF6Q">Each of the senior notes is subject to certain customary covenants, with which the Company complied as of March&#160;31,&#160;2023.</ix:nonNumeric> &#160; &#160; &#160; </p></ix:continuation><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ProductWarrantyDisclosureTextBlock" id="Tb_ZtE9LzPanUuokW1U3wKpQA" continuedAt="Tb_ZtE9LzPanUuokW1U3wKpQA_cont1" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;7&#160;&#8211; WARRANTIES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:StandardProductWarrantyPolicy" id="Tb_tnbJ9-6yhkaMMp7b8XwgLg" continuedAt="Tb_tnbJ9-6yhkaMMp7b8XwgLg_cont1" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company provides warranties on certain merchandise it sells with warranty periods ranging from 30&#160;days to limited lifetime warranties. The risk of loss arising from warranty claims is typically the obligation of the Company&#8217;s suppliers. Certain suppliers provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. &#160;For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. &#160;Differences between supplier allowances received by the Company, in lieu of warranty obligations and estimated warranty expense, are recorded as an adjustment to cost of sales. &#160;Estimated </p></ix:nonNumeric></ix:nonNumeric></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">10</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="Tc_p1njiEJQCUuvyrx2ilVljA_1_0"></a><a id="Tc_xlKnAvj4pUiVuwuwzvuzwA_1_2"></a><a id="Tc_PHv7HJJitk2ZC89RjFAqow_2_0"></a><a id="Tc_1VP7Buujp0OH06NfADlIrQ_3_0"></a><a id="Tc__n_-woGnWUe-WsghluLnqA_4_0"></a><a id="Tc_Lc23gDICC0qcsrLcFbD5qQ_5_0"></a><a id="Tc_4pkTioXmRk-av8GlS3y8Vg_5_2"></a><ix:continuation id="Tb_ZtE9LzPanUuokW1U3wKpQA_cont1"><ix:continuation id="Tb_tnbJ9-6yhkaMMp7b8XwgLg_cont1"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. &#160;The Company&#8217;s historical experience has been that 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contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock" id="Tb_UU7rYmYXXEO3FEuygUgKaQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty liabilities, balance at December 31, 2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_mZoIUM8pG0ucngvgRsIs1Q" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProductWarrantyAccrual" scale="3" id="Tc_BM4TJkHJrEWdcO6ubwyt8w_1_3">98,564</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty claims</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProductWarrantyAccrualPayments" scale="3" id="Tc_x7H-AY67ck6ij2DsvFMX5Q_2_3">38,626</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty accruals</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProductWarrantyAccrualWarrantiesIssued" scale="3" id="Tc_PsDLljoAS0uL3UMdIMvtQA_3_3">39,219</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Foreign currency translation</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss" scale="3" id="Tc_hcaf3oAmkEqldK9U-b0Xbg_4_3">41</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Warranty liabilities, balance at March 31, 2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProductWarrantyAccrual" scale="3" id="Tc_Gzs39feK1UeZ_JpyB_HBqg_5_3">99,198</ix:nonFraction></b></p></td></tr></table></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></ix:continuation><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><a id="Tc_7WkmiFxoPEW2nCqJTuN1RA_1_2"></a><a id="Tc_lVtRHvCc-U-j1R9GXeAXYw_2_2"></a><a id="Tc_NS24qWwcEEeB1PNCMb9D1A_3_2"></a><a id="Tc_1G2d7ASoB0OPpU6xC0IQCQ_3_5"></a><a id="Tc_jZpyZPdkREWCZIvxL328OQ_4_0"></a><a id="Tc_B9qQaWF3z0-Y7fEa_umRZw_5_0"></a><a id="Tc_KF4V7wLUJEGmQVes1IqIkA_5_2"></a><a id="Tc_jeYVKa-oHkynBvQFx1xIcA_5_5"></a><a id="Tc_dECEdt-B2EOGoQGxWlxWLA_6_0"></a><a id="Tc_2xKyn-s0JEe5qDzyF12QaQ_6_2"></a><a id="Tc_aO49qk-fwEeTj2K94oaUVA_6_5"></a><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:TreasuryStockTextBlock" id="Tb_7BYbtMp2qEC1IM9CV4h1sQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;8&#160;&#8211; SHARE REPURCHASE PROGRAM</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In January&#160;of 2011, the Company&#8217;s Board of Directors approved a share repurchase program. Under the program, the Company may, from time to time, repurchase shares of its common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as price, corporate trading policy requirements, and overall market conditions. &#160;The Company&#8217;s Board of Directors may increase or otherwise modify, renew, suspend, or terminate the share repurchase program at any time, without prior notice. &#160;As announced on November 15, 2022, the Company&#8217;s Board of Directors approved a resolution to increase the authorization amount under the share repurchase program by an additional $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_11_15_2022_To_11_15_2022_rAouIhp-s0KPxDorMOULOA" decimals="-8" format="ixt:numdotdecimal" name="orly:StockRepurchaseProgramIncreaseInAuthorizedAmount" scale="9" id="Narr_f2v9V8-6jUGd0mWTo4VPRA">1.5</ix:nonFraction> billion, resulting in a cumulative authorization amount of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_11_15_2022_Tz-Ys9xJX0q-quE8tq081g" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramAuthorizedAmount1" scale="9" id="Narr_6Cbkyv25-EGEqKOvFPIGCA">21.8</ix:nonFraction> billion. &#160;The additional authorization is effective for <ix:nonNumeric contextRef="Duration_11_15_2022_To_11_15_2022_rAouIhp-s0KPxDorMOULOA" format="ixt-sec:durwordsen" name="us-gaap:StockRepurchaseProgramPeriodInForce1" id="Narr_7eEZHuc7Fka52EwE6Z-MBQ">three years</ix:nonNumeric>, beginning on its respective announcement date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table identifies shares of the Company&#8217;s common stock that have been repurchased as part of the Company&#8217;s publicly announced share repurchase program for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data):</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ScheduleOfTreasuryStockByClassTextBlock" id="Tb_HFv6Pu5Lxk6I9BCXt7ds7Q" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="Tc_dQbnm3u8ZkeYBnxDQ3GNYQ_4_3">1,357</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="3" id="Tc_o-Apl9fdake6AM6bcPG-ww_4_6">1,167</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Average price per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="Tc_yMVA6r3Ncke2uPh4uezTUQ_5_3">819.06</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="Tc_RNG7R6g2eUSlFxCO7l7dCw_5_6">664.15</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total investment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" scale="3" id="Tc_EP_rD1lc9EeufwF52jqd2w_6_3">1,111,447</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" scale="3" id="Tc_2I_X7nHguU-mfrKI7xDhbg_6_6">775,196</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, the Company had $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_Md9pkKG53Uqco19dUrnLMQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" scale="6" id="Narr_8M36doy4JUSUopXl0REtzw">611.9</ix:nonFraction> million remaining under its share repurchase authorization. &#160;Excise tax on shares repurchased, assessed at one percent of the fair market value of net shares repurchased, was $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquityOther" scale="6" id="Narr_qGnP2XF0hku03dfkWqmW5Q">11.1</ix:nonFraction> million for the three months ended March 31, 2023. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Subsequent to the end of the first quarter and through May 9, 2023, the Company repurchased <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_4_1_2023_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_xiplV-cH-02OSIb1D505_w" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="Narr_-1xvGULu4ku-nUcgBXrdBA">0.2</ix:nonFraction> million additional shares of its common stock under its share repurchase program, at an average price of $<ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_4_1_2023_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_xiplV-cH-02OSIb1D505_w" decimals="2" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="Narr_xERnumrd70aHFoRJIa2Scw">867.43</ix:nonFraction>, for a total investment of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_4_1_2023_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_xiplV-cH-02OSIb1D505_w" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" scale="6" id="Narr_kVqkH0rXNEWxinQxSE7CBA">152.2</ix:nonFraction> million. &#160;The Company has repurchased a total of <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2011_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_lL7OdMGsY0WGcmTdb1qVVQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:StockRepurchasedAndRetiredDuringPeriodShares" scale="6" id="Narr_N69qKog6Y0C-4d68fZ1XqA">92.0</ix:nonFraction> million shares of its common stock under its share repurchase program since the inception of the program in January&#160;of 2011 and through May 9, 2023, at an average price of $<ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2011_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_lL7OdMGsY0WGcmTdb1qVVQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockAcquiredAverageCostPerShare" scale="0" id="Narr_lvVBVf4m_EeWD4jSkWzBMQ">231.29</ix:nonFraction>, for a total aggregate investment of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2011_To_5_9_2023_us-gaap_SubsequentEventTypeAxis_us-gaap_SubsequentEventMember_lL7OdMGsY0WGcmTdb1qVVQ" decimals="-8" format="ixt:numdotdecimal" name="us-gaap:TreasuryStockValueAcquiredParValueMethod" scale="9" id="Narr_XUjgPC5KsEuQVq4Mzs_lrg">21.3</ix:nonFraction> billion. </p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">11</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_2419e398_579f_4c6a_9e19_1a05505d4536"></a><a id="Tc_VXdVAK8_G0qzpkQP8_EonQ_1_2"></a><a id="Tc_Tj3dxw9chkaLVYqwIDk_VA_1_5"></a><a id="Tc_CeGuS2nCJUqyrgKnTCiu3Q_2_2"></a><a id="Tc_-BPk5RzQ_kms-7fOD5miog_2_5"></a><a id="Tc_U0rAdUfuT0228fkVy86pXw_3_0"></a><a id="Tc_abMoVBmge0OliqnnYZ9iUw_3_2"></a><a id="Tc_SjhGUhjydUmodynlg7hYkA_3_5"></a><a id="Tc_X9WVjconGk-NVIfSrFwe0A_4_0"></a><a id="Tc_nMwuXMnUrE2BrRbzfWSrXw_5_0"></a><a id="Tc_aw4NyJxPqUKLeE1uORZ0Cg_5_2"></a><a id="Tc_meA0lt8UjE2B0bB1xoywyw_5_5"></a><a id="_87fa75cb_7623_4984_b778_9284fccb9212"></a><a id="Tc_w9cLRhIwQkG-Mi15EcmLvQ_1_2"></a><a id="Tc_Lyn1eQuxskaO_JDA_gIGRg_1_5"></a><a id="Tc_hdUePVl0NkCOrKeH4_oalg_2_2"></a><a id="Tc_FujevHjQOE-P9n1VaqGSEw_2_5"></a><a id="Tc_Eqv-WlG4C0GbZPN_7jXJbw_3_0"></a><a id="Tc_RPc9gXQh40GQClvL4wBpXA_3_2"></a><a id="Tc_Y9o8bpp_9Um7LBnGzhslVg_3_5"></a><a id="Tc_H1oX0N0Y-E6jCAWWTZV-Bw_4_0"></a><a id="Tc_1gzSGdQwQ0etqXodwKpheg_5_0"></a><a id="Tc_uX6F0_33bkKq5OZoPp5Uvw_5_2"></a><a id="Tc_1G-vgwGZlk-WQIbKsEE6Cw_5_5"></a><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ComprehensiveIncomeNoteTextBlock" id="Tb_eZ5ORH_UFU-5nbVFyQBDkg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;9&#160;&#8211; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">Accumulated other comprehensive income (loss) includes adjustments for foreign currency translations. The tables below summarize activity for changes in accumulated other comprehensive income (loss) for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands): </p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" id="Tb_h2DxpdvXKEmRZ81hmm-OHQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Income</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive income, balance at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_hNz2WNamEUegvCuhynvQ-A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_rKuacjkk8E-0jHD8xANjjg_3_3">2,996</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_6VCYd8dG7E2ZNxKu6mQ09A" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_O6eYENSUlku3Sj2BqCMoSA_3_6">2,996</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_z1yYrJCe2EKxyxuOXhE6Cw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_A75cUpOqREOin_LvE35YXw_4_3">18,898</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_NbqDxLwm9EycTVTW3JjbeA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_IrrE5R96_kmkFJPFb5j0JQ_4_6">18,898</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive income, balance at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_23U7zAz3ekSeetg3LW8SEg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_GXOHwAv8rUyq03b-yYo8oA_5_3">21,894</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_clS7x-Sj3EG_IDQ9tHHf2g" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="Tc_X8_vapHskEy42QrtyAaaYA_5_6">21,894</ix:nonFraction></b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Loss</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive loss, balance at December&#160;31,&#160;2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_I8PEWghz8EuXbqhm80MJUA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_QyNA5To9NUCUpNtc_t2GgQ_3_3">6,799</ix:nonFraction>)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2021_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_225984u1T0mPns-y41llLg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_2WW22E6F-Eqh1EwhVq_uew_3_6">6,799</ix:nonFraction>)</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_UNHhdt49aUO44CbxsXRUyQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_m8OZFYqoykWOgUFt5O9P-w_4_3">5,063</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_I-wbXmjAf0WEaqqTLDQHqA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" scale="3" id="Tc_J5XKMN19eUiQKfWCm13gPA_4_6">5,063</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive loss, balance at March&#160;31,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedTranslationAdjustmentMember_iehFaTmm-0223bDqJpspGg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_ukp18AjQYkyE6hr9K5KWFQ_5_3">1,736</ix:nonFraction>)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2022_us-gaap_StatementEquityComponentsAxis_us-gaap_AccumulatedOtherComprehensiveIncomeMember_vjUR7FlZHEuu0B03jzdhiw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" sign="-" scale="3" id="Tc_GcTBfdetOUG-bOpCyvK3hA_5_6">1,736</ix:nonFraction>)</b></p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New 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Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:34.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to do-it-yourself customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_srt_MajorCustomersAxis_orly_DIYCustomerMember_ZotkVQ2bK0yB-I0gNETkUQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_-VslUVfjOkKPXGltnf0oFQ_4_3">1,918,467</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_srt_MajorCustomersAxis_orly_DIYCustomerMember_tfuZ4uHUWEywZoKt5pFpZg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_3fl5neFsuUKNM3ViyIatvw_4_6">1,815,814</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to professional service provider customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_srt_MajorCustomersAxis_orly_ProfessionalServiceProviderCustomerMember__SKdXnmMKkC37MMkCC3BPA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_avGEIs-46k2WTfEclRnR0Q_5_3">1,711,964</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_srt_MajorCustomersAxis_orly_ProfessionalServiceProviderCustomerMember_Zubmbp57fkW48ip5gjXmwA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_AB-d-ifSh0OVYmr1hRWi0A_5_6">1,399,364</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other sales and sales adjustments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_srt_MajorCustomersAxis_orly_OtherCustomersAndSalesAdjustmentsMember_g6k_VdvJE0OXR-nRl3AR8w" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_6thPtbFovEWwRjMbHhf94w_6_3">77,433</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_srt_MajorCustomersAxis_orly_OtherCustomersAndSalesAdjustmentsMember_BdXsm0me-km263OvnjiTVA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_DvREPKmee0qWjXG1JJOg-A_6_6">80,833</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total sales</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_4eM4CMJnPk-DG4lVwOYg5Q_7_3">3,707,864</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="Tc_BXG0krsem0GEnwEbwu0Mog_7_6">3,296,011</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note&#160;7 for information concerning the expected costs associated with the Company&#8217;s assurance warranty obligations. </p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="Tb_-_yb88P40kOkjURe2fT3CQ" continuedAt="Tb_-_yb88P40kOkjURe2fT3CQ_cont1" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;11&#160;&#8211; SHARE-BASED COMPENSATION AND BENEFIT PLANS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company recognizes share-based compensation expense based on the fair value of the grants, awards, or shares at the time of the grant, award, or issuance. &#160;Share-based compensation includes stock option awards, restricted stock awards, and stock appreciation rights issued under the Company&#8217;s incentive plans and stock issued through the Company&#8217;s employee stock purchase plan.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Stock options:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s incentive plans provide for the granting of stock options for the purchase of common stock of the 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name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="Narr_ZOEXDN6fvEa9oE3RtYcS0Q">25</ix:nonFraction>% per&#160;year, over <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_7zulE94QS0mKD3jaINKeOA" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" id="Narr_3Qf5RanWGEqZKmZovnLh3w">four years</ix:nonNumeric>. &#160;The Company records compensation expense for the grant date fair value of the option awards evenly over the vesting period or minimum required service period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">12</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="Tc_NWt4pD1_qUaWCaKg6jABTg_1_2"></a><a id="Tc_KkPaUFhNDkWCVdtYkVVYOw_1_4"></a><a id="Tc_yPyfbSvVrkqhSy7U6_f6mw_2_2"></a><a id="Tc_lRExEq_GV02ETYZlFDcqmA_2_4"></a><a id="Tc_GxHhoq9Vu0ypD4fQnhQr8g_3_0"></a><a id="Tc_zmBwzskvZEm7UT_JWcygvw_3_4"></a><a id="Tc_HJh0bir7nkSo5SlzH4Ftsw_4_0"></a><a id="Tc_ht90DrwrFUuti4t9QVKRvg_5_0"></a><a id="Tc_JtoDA047Jke7bFA2FteIdA_6_0"></a><a id="Tc_iYInbEOzCU6r6EFFE3jJIQ_7_0"></a><a id="Tc_dU8gBp5lqU6fPu5ZFhYT7w_7_4"></a><a id="Tc_ChThFhEP4UOVpqkdRnghJg_8_0"></a><a id="Tc_uwB_eQwDnku3mTP9mB2dKA_8_4"></a><a id="Tc_sRA12cX4bEefpmP3fcYP0g_1_2"></a><a id="Tc_3RbvKY4ioU2oPSHgLukDBg_2_2"></a><a id="Tc_07GBLibmOUev38JgULr5mg_2_5"></a><a id="Tc_DWrdnKhxlEelX7vaczp8bA_3_0"></a><a id="Tc_PZ93e8Pzd06GuskdVqPr5g_3_3"></a><a id="Tc_TXBSj7cxsEmFVoKlgILCSg_3_6"></a><a id="Tc_0rGuXshbTk-0IbO0hO7R3Q_4_0"></a><a id="Tc_Rp6eZXo6F0mm7um4u0MLnw_4_3"></a><a id="Tc_q8GDbAJjA06-FDOjuhOKQg_4_6"></a><a id="Tc_GfV0Qv64mE6HSvQl0CS1wg_5_0"></a><a id="Tc_LRfJTBEfE0W1i1zSsTNpsA_5_3"></a><a id="Tc_btcmYHODO0uNNTwPzzYm-Q_5_6"></a><a id="Tc_wLX5SAtPd0CFCdg6f-1Gsw_6_0"></a><a id="Tc_6qFeFbRfyk-wwXVVjzt0NA_6_3"></a><a id="Tc_dM2XQWA-Y0W_euRE47czWw_6_6"></a><a id="Tc_2Fj48vuU9k-XAtm0Fuibfw_1_2"></a><a id="Tc_3A4N3ghaf0CuOKpShzWfow_2_2"></a><a id="Tc_zMpVVCX5_UyLVbXijNN4mg_3_2"></a><a id="Tc_D0KEXnqT30uP54OpliNILQ_3_5"></a><a id="Tc_UllaQtQX6UGWtjFzC88rFQ_4_0"></a><a id="Tc_DUjH07xteEuFClcirEAptw_4_2"></a><a id="Tc_QzEMl9bPo0OL7Q_y624qEA_4_5"></a><a id="Tc_ktkCSbIFOEKMBW-tXR0y_w_5_0"></a><a id="Tc_T8SWz_V6h0-zZM6Xp9hqJQ_6_0"></a><a id="Tc_le85EWtlZE-ERbQAvcUjkA_6_2"></a><a id="Tc_hjIAEnjxMES90P-FwSD48A_6_5"></a><ix:continuation id="Tb_-_yb88P40kOkjURe2fT3CQ_cont1" continuedAt="Tb_-_yb88P40kOkjURe2fT3CQ_cont2"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;">The table below identifies stock option activity under these plans during the three months ended March&#160;31,&#160;2023 (in thousands, except per share data):</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="Tb_GSWFkXiZKEmeZsnzhHAdcg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Weighted-&#160;Average</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(in thousands)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Exercise&#160;Price</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Outstanding at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_12_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_8yMCCogJSkmRa2wmLmx7Kw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="3" id="Tc_YMe6-3kmV0Ck0pdNlLwHdA_3_2">1,069</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="As_Of_12_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_8yMCCogJSkmRa2wmLmx7Kw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="Tc_mVykDemrPEeevGbHC4iRPw_3_5">356.76</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Granted</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="3" id="Tc_s4lDEpycfEmKPRxJynqwZA_4_2">62</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_Uq1XQdrtUUSf3-7AvtvpJw_4_5">829.83</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Exercised</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="3" id="Tc_Qb3c1abAl0aBrwQodAjJHg_5_2">35</ix:nonFraction>)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_Xx7Ar6tqEUiNnZnpAH23qg_5_5">291.35</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Forfeited or expired</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (<ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="3" id="Tc_x4ZpnP3F60mSu9oDDwxKww_6_2">5</ix:nonFraction>)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_0mk2Sn9_sEOdkzmA4xqmsQ_6_5">557.30</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Outstanding at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_YB_tqpuXIkuVOfhPMbEIkQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="3" id="Tc_DKqRfCx9R0WFqQQlkO90kw_7_2">1,091</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="As_Of_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_YB_tqpuXIkuVOfhPMbEIkQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="Tc_qAT6jB09IEi3eLb5-7fV7w_7_5">385.00</ix:nonFraction></b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Exercisable at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td 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style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The fair value of each stock option award is estimated on the date of the grant using the Black-Scholes option pricing model. 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0pt;">The table below identifies the weighted-average assumptions used for grants awarded during the three months ended March&#160;31,&#160;2023 and 2022:</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="Tb_O4JKwc2JIUOfo0JV-Q2cpg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td 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style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" decimals="4" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="Tc_6Za4gN4kjkSlB4bTNgOMvg_3_2">3.91</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_j_ykkqARZUWjP__y60Hmsg" decimals="4" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="Tc_976nfxD8UkmVC3aDb8naDQ_3_5">1.61</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected life</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_VBy2tZ8BOU65dDEJofO8FA" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="Tc_NPRGSX-QyE-l1WrYMbH31w_4_2"><b style="font-weight:bold;"> 6.5</b></ix:nonNumeric></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Years</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><ix:nonNumeric 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style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_j_ykkqARZUWjP__y60Hmsg" decimals="3" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" id="Tc_RB3UJTmAxk2CAs01_3hnLA_5_5">28.5</ix:nonFraction></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected dividend yield</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" 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style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for stock options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_7zulE94QS0mKD3jaINKeOA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_T6chNsVdSkyIA-q7Mw-l_g_4_3">6,119</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_4iuuj8CPdUGxe3qPq-xNsg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_Tg528-gbzUKOnjYLo2BqBw_4_6">5,301</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to stock options</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_7zulE94QS0mKD3jaINKeOA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_zYcsA2K5aUO-MXF3lhbviA_5_3">1,534</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_EmployeeStockOptionMember_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_4iuuj8CPdUGxe3qPq-xNsg" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_MZV_XNUI9UuLfat_pgimRA_5_6">1,346</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted-average grant-date fair value of options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_TDocPliTCEagqxuZxexO8w_6_3">318.08</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="Tc_Y_uqrDBKtEG8r2uGIjgA8A_6_6">217.68</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The remaining unrecognized compensation expense related to unvested stock option awards at March&#160;31,&#160;2023, was $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_6NRjCCy_n0iPMR5YWb8HqQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" scale="6" id="Narr_5Sk1r9hHKUOmktHjWvafGQ">48.2</ix:nonFraction> million, and the weighted-average period of time over which this cost will be recognized is <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_StockOptionMember_dXY1tMGp9UKM5-I-g6GuCw" format="ixt-sec:duryear" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" id="Narr_d_xAZ531YU6Idq1c73pHrA">2.8</ix:nonNumeric>&#160;years.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Other share-based compensation plans:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company sponsors other share-based compensation plans: &#160;an employee stock purchase plan and incentive plans that provide for the awarding of shares of restricted stock to certain key employees and directors. &#160;The Company&#8217;s employee stock purchase plan (the &#8220;ESPP&#8221;) permits eligible employees to purchase shares of the Company&#8217;s common stock at <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_cPaxCG47PkucVXjfoV8ELA" decimals="2" format="ixt:numdotdecimal" name="orly:EmployeeStockPurchasePlanStockPurchasePercentage" scale="-2" id="Narr_0rgDn_epXkejlyiDyBg_hg">85</ix:nonFraction>% of the fair market value. &#160;The fair value of shares issued under the ESPP is based on the average of the high and low market prices of the Company&#8217;s common stock during the offering periods, and compensation expense is recognized based on the discount between the fair value and the employee purchase price for the shares sold to employees. &#160;Restricted stock awarded under the incentive plans to certain key employees and directors vests after <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_srt_RangeAxis_srt_MinimumMember_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_q3vrdZ9K1USdx7--KwwsDA" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" id="Narr_-RHSL-hsIEas0IrtGNWw8w">one-year</ix:nonNumeric> or evenly over a <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_srt_RangeAxis_srt_MaximumMember_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_Wpgq_D1r-UuVh1tom9HbVw" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" id="Narr_Tk25hIW3HEqniCwD13M-IA">three-year</ix:nonNumeric> period and is held in escrow until such vesting has occurred. &#160;The fair value of shares awarded under the incentive plans is based on the closing market price of the Company&#8217;s common stock on the date of the award, and compensation expense is recorded evenly over the vesting period or the minimum required service period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:continuation></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">13</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="Tc_bgsJ-Yhx6UGkTRwHbmtsvQ_1_2"></a><a id="Tc_4dnxgHS9H0SHZUnIgz5xMQ_2_2"></a><a id="Tc_-pllCKjUEkq6dm1mSSBswQ_3_2"></a><a id="Tc_8zX-r83sV0WxiuvqavC9KA_3_5"></a><a id="Tc_l2tOWfcn_UCTmOaYq7M1pA_4_0"></a><a id="Tc_qkkXtWUesEGfi8H9svcv5A_4_2"></a><a id="Tc_dUJtS1KIe0eraKyRDBm75Q_4_5"></a><a id="Tc_vTYE0QJN8UigzgYI-nVbxA_5_0"></a><a id="Tc_dxH1EOLkBkCc6dHl0f9KWw_6_0"></a><a id="Tc___8O4V40LUGNfCHkIFXyug_7_0"></a><a id="Tc_la2vT7vdmUquZi4Snv0Nvg_7_2"></a><a id="Tc_DsWDh6wsQEuvFcei-LfKwg_7_5"></a><a id="_Hlk133222985"></a><a id="_ba8d9f36_a2bc_419f_99e5_efc72e2cc82b"></a><a id="_ba8d9f36_a2bc_419f_99e5_efc72e2cc82b_2"></a><a id="_ba8d9f36_a2bc_419f_99e5_efc72e2cc82b_3"></a><a id="_Hlk133222966"></a><a id="_Hlk133222791"></a><ix:continuation id="Tb_-_yb88P40kOkjURe2fT3CQ_cont2"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below summarizes activity related to the Company&#8217;s other share-based compensation plans for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):</p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_inLKIdKyT0ya7scZRBusOA" name="us-gaap:DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock" id="Tb_RAI_9rQBGkSL45YcItvgSQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for shares issued under the ESPP</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_cPaxCG47PkucVXjfoV8ELA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_z-tlbVrMJEORDYXtyQlNzw_4_3">861</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_lL7SuFLHv0W33nzHc48Ffw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_t-IOjblucUm0ILCJLDxMmA_4_6">793</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to shares issued under the ESPP</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_cPaxCG47PkucVXjfoV8ELA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_Hzt4SYvOEECtaOzymA2C7g_5_3">216</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_SubsidiarySaleOfStockAxis_orly_EmployeeStockPurchasePlanMember_lL7SuFLHv0W33nzHc48Ffw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_472ZrJrHu0mcBZuQf3ysTg_5_6">201</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for restricted shares awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_inLKIdKyT0ya7scZRBusOA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_ngioDVbO7kmd2UkDmmlqFQ_6_3">455</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_zhj8r_U1UEOp7fQdafTwBQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="Tc_ZtWB6wAgzUq8RrFDZp6Stw_6_6">439</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to restricted awards</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_inLKIdKyT0ya7scZRBusOA" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_wWlkKvmdoU2RkAC5C3eFBA_7_3">114</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_RestrictedStockMember_zhj8r_U1UEOp7fQdafTwBQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense" scale="3" id="Tc_kYz3AUnL6EGeSKQSJecCzw_7_6">112</ix:nonFraction></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Profit sharing and savings plan:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company sponsors a contributory profit sharing and savings plan (the &#8220;401(k)&#160;Plan&#8221;) that covers substantially all employees who are at least 21&#160;years of age. &#160;The Company makes matching contributions equal to <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis_orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember_us-gaap_RetirementPlanNameAxis_orly_ProfitSharingAndSavingsPlanMember_U83mNKf_VEuJJfd_eXcN3w" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" scale="-2" id="Narr_8E92fA9vbUKROsknUXALAA">100</ix:nonFraction>% of the first 2% of each employee&#8217;s wages that are contributed and <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis_orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember_us-gaap_RetirementPlanNameAxis_orly_ProfitSharingAndSavingsPlanMember_eIFkqAf_00-IfqjmpFAxug" decimals="2" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" scale="-2" id="Narr_UxxshIFGbUqU1IzdvHKB8w">25</ix:nonFraction>% of the next 4% of each employee&#8217;s wages that are contributed. &#160;The Company may also make additional discretionary profit sharing contributions to the 401(k) Plan on an annual basis as determined by the Board of Directors. &#160;The Company did not make any discretionary contributions to the 401(k)&#160;Plan during the three months ended March&#160;31,&#160;2023 or 2022. &#160;The Company expensed matching contributions under the 401(k)&#160;Plan in the amount of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_RetirementPlanNameAxis_orly_ProfitSharingAndSavingsPlanMember_a-0O7tOLL06IYVDLwYTY3w" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="Narr_uKKnd8vGxEaIv7vp8fH8vw">9.6</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_RetirementPlanNameAxis_orly_ProfitSharingAndSavingsPlanMember_ne7RZe9hSkSFig8qqaYl2g" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanCostRecognized" scale="6" id="Narr_r9VYzcEDmkSXDc7lTk0uyg">8.6</ix:nonFraction> million for the three&#160;months ended March&#160;31,&#160;2023 and 2022, respectively, which were primarily included in &#8220;Selling, general and administrative expenses&#8221; on the accompanying Condensed Consolidated Statements of Income. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Nonqualified deferred compensation plan:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company sponsors a nonqualified deferred compensation plan (the &#8220;Deferred Compensation Plan&#8221;) for highly compensated employees whose contributions to the 401(k)&#160;Plan are limited due to the application of the annual limitations under the Internal Revenue Code. &#160;The Company may make discretionary contributions to the Deferred Compensation Plan on an annual basis as determined by the Board of Directors. &#160;In the event of bankruptcy, the assets of this plan are available to satisfy the claims of general creditors. &#160;The Company has an unsecured obligation to pay, in the future, the value of the deferred compensation and Company match, if applicable, adjusted to reflect the performance, whether positive or negative, of selected investment measurement options chosen by each participant during the deferral period. &#160;See Note 3 for further information concerning the Company&#8217;s marketable securities held to fulfill our future unsecured obligations under this plan.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The liability for compensation deferred under the Deferred Compensation Plan was $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_4KEZUv1SoEWDZ1vZ0_zW8Q" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability" scale="6" id="Narr_2UJzTnJR2UGtPI2TpZAJGQ">53.3</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_UVAJBVL52kC2P1b_knj9vQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationArrangementWithIndividualRecordedLiability" scale="6" id="Narr_ghuneHAg5kC6Z09zT0x52w">49.4</ix:nonFraction> million as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, which was included in &#8220;Other liabilities&#8221; on the accompanying Condensed Consolidated Balance Sheets. &#160;The Company did <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_YRXmw9Fj3k6DmjmzG0AlOQ" decimals="-5" format="ixt-sec:numwordsen" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="Narr_WCHUpzQgbEGRdeaUL6f9gA"><ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_BHYRyhacLU64jwdyLAUo9Q" decimals="-5" format="ixt-sec:numwordsen" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="Narr_HTyRyoUEf0yxfi3GJEf9hQ">no</ix:nonFraction></ix:nonFraction>t make any discretionary contributions to the Deferred Compensation Plan during the three months ended March 31, 2023 or 2022. &#160;The Company expensed matching contributions under the Deferred Compensation Plan in the amount of less than $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_YRXmw9Fj3k6DmjmzG0AlOQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense" scale="6" id="Narr_cT6lpjUpaEaJzs3pXB1DuQ"><ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_orly_NonqualifiedDeferredCompensationPlanMember_BHYRyhacLU64jwdyLAUo9Q" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense" scale="6" id="Narr_8CPTrY_Hc0yV4Mw6JWEo5w">0.1</ix:nonFraction></ix:nonFraction> million for each of the three&#160;months ended March&#160;31,&#160;2023 and 2022, which were included in &#8220;Selling, general and administrative expenses&#8221; on the accompanying Condensed Consolidated Statements of Income. &#160; &#160; </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Stock appreciation rights:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s incentive plans provide for the granting of stock appreciation rights, which expire after <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" format="ixt-sec:durwordsen" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" id="Narr_tEMbhR43OU2ds3yOpzw8SA">10 years</ix:nonNumeric> and vest <ix:nonFraction unitRef="Unit_Standard_pure_KvSyz4YfOUCCrLmuwnoubQ" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="Narr_Gnamm20UPUSVtPc1YRV7-Q">25</ix:nonFraction>% per year, over <ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" format="ixt-sec:durwordsen" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" id="Narr_iSYGb3oMfUuMvFGojriN_Q">four years</ix:nonNumeric>, and are settled in cash. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, there were <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_0KV2Aar28kCr6yTnHOTNvA" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="Narr_ZCUNUoecDEGqVqC7YWp2aQ">14,748</ix:nonFraction> and <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="As_Of_12_31_2022_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_qpwGr9LNek2UFMR4fB_jDQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="Narr_a46_-88_n0WEr_GWJVWmTQ">13,159</ix:nonFraction> stock appreciation rights outstanding. &#160;During the three months ended March&#160;31,&#160;2023, there were <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="Narr_Up4-E3AYhkqWXF5QjQwvUQ">1,714</ix:nonFraction> stock appreciation rights granted and <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="Narr_nO3xspSI60C2X0w93QF78w">125</ix:nonFraction> stock appreciation rights exercised. &#160;The liability for compensation to be paid for redeemed stock appreciation rights was $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_0KV2Aar28kCr6yTnHOTNvA" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent" scale="6" id="Narr_6vNY4-P1PEq7YeU3hhJdbw">3.2</ix:nonFraction> million and $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="As_Of_12_31_2022_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_qpwGr9LNek2UFMR4fB_jDQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent" scale="6" id="Narr_hnNcPRayUkq21o6cx33zgQ">2.9</ix:nonFraction> million as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, which were included in &#8220;Other liabilities&#8221; on the Condensed Consolidated Balance Sheets. &#160;The Company recorded compensation expense for stock appreciation rights in the amount of $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_UqBB4cv5mUi2EF06mePxxQ" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="Narr_H48oXWfPjUayMwQ2w5J-gg">0.3</ix:nonFraction> million and compensation benefit for stock appreciation rights in the amount of less than $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_us-gaap_AwardTypeAxis_us-gaap_StockAppreciationRightsSARSMember_PE-yIb4pXEygkLuKObPI3Q" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" sign="-" scale="6" id="Narr_q4fxx9Z7S0qwl-vp6HWHjQ">0.1</ix:nonFraction> million for the three months ended March&#160;31,&#160;2023 and 2022, respectively, which were included in &#8220;Selling, general and administrative expenses&#8221; on the accompanying Condensed Consolidated Statements of Income. &#160; &#160; </p></ix:continuation><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:CommitmentsDisclosureTextBlock" id="Tb_d3c35w44FkS87h9S6MswNg" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">NOTE 12 </b>&#8211;<b style="font-weight:bold;"> COMMITMENTS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Renewable energy tax credits:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company has entered into an agreement to purchase federal renewable energy tax credits (&#8220;RETC&#8221;). &#160;As of March 31, 2023, the Company has committed to purchase approximately $<ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" 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<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_a0161ab3_b820_4048_a8c7_e4c37376fb10"></a><a id="_d4145f52_270c_48f3_83e5_b25404b0e286"></a><a id="Tc_VvBrq2WVZU-5dvXMAfPFsg_1_2"></a><a id="Tc_e5beXbA4rkWAZQcgUsaN0Q_2_2"></a><a id="Tc_MvvnkxHTA0m-q7gVAHHNlA_3_2"></a><a id="Tc_cWL6u416DUevbR_hvGLYow_3_5"></a><a id="Tc_irCRg7zcxEukIQu8v81yYw_4_0"></a><a id="Tc_3XUqZ1CqLUCx31m3-qDS6w_5_0"></a><a id="Tc_p2Hhm6ROaE6RRgdPNw4dUg_5_2"></a><a id="Tc_FV8dYAdtCk2yFLgJsN75rQ_5_5"></a><a id="Tc_oUNXEiW3AUuVrBlnOoi2ug_7_0"></a><a id="Tc_eneeRvo1ykeH-M925UfF0g_8_0"></a><a id="Tc_IeYKeCHIYUGc1bEt2FV6Ew_9_0"></a><a id="Tc_nVZ7Jbu7qkyn1v7E6NCSOA_10_0"></a><a id="Tc_N_17OMGWwEyXG2LtUGJoUQ_12_0"></a><a id="Tc_9qy1Ix5bxU23LDhCpOsp_w_13_0"></a><a id="Tc_7cp459xUFku8zhy2sIY3gA_13_2"></a><a id="Tc_S6RZbWs6nEiIeRoPOJVJvQ_13_5"></a><a id="Tc_8y4Y8j8BHUafsQVzVokU2g_14_0"></a><a id="Tc_KntTDCVB2Eyks7qR0V0asw_14_2"></a><a id="Tc_pQTf6ROaD0KvqhMmVEPYGw_14_5"></a><a id="Tc_0cShqCaLZ0CO0Yl3Kyi2Fw_16_0"></a><a id="Tc_ekIHjjm5ekq-tNU7OzIUKg_17_0"></a><a id="Tc_j7j0fvF4J0CYDleDchFOOA_18_0"></a><a id="Tc_lmJeL-lYnkGg60XYoJxeNQ_18_2"></a><a id="Tc_4GX6zbBB3EWIWqSzb3X2WQ_18_5"></a><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:EarningsPerShareTextBlock" id="Tb_ifmGQk7hVUylP3yFe-5bJA" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;13&#160;&#8211; EARNINGS PER SHARE</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table illustrates the computation of basic and diluted earnings per share for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data): </p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="Tb_EwjCNL-mIUGAGmeysFrGDQ" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Numerator (basic and diluted):</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_Z_fiAKlfgE6Nf3rrNJahvQ_5_3">516,885</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="Tc_weTaq67qT0G1E182r5vudw_5_6">481,880</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Denominator:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Weighted-average common shares outstanding &#8211; basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="Tc_kalzVVHuWkmaNNeob6-3jA_8_3">61,840</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="3" id="Tc_yHuo0Ilb1UOmNnAbQI8Okw_8_6">66,572</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Effect of stock options <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="Tc_c2Ks3zZpMUOWgtASnhH05Q_9_3">558</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="3" id="Tc_VgpiMMAKVEeRJz20Yq_ymg_9_6">618</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Weighted-average common shares outstanding &#8211; assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="Tc_yByDb52jB0uoLRfsvOxK5w_10_3">62,398</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="3" id="Tc_0b6f2R2Hb0q5WOP-vB0VYA_10_6">67,190</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Earnings per share:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Earnings per share-basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc__Tt3vq6KtUusw9YgU-pnYw_13_3">8.36</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareBasic" scale="0" id="Tc_8jClbh651UiCJWUusgGzeQ_13_6">7.24</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Earnings per share-assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc_ID2unS7fMUGfKv1958rSeQ_14_3">8.28</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="us-gaap:EarningsPerShareDiluted" scale="0" id="Tc__qmsk5cg1Eunlkde1IWzPA_14_6">7.17</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Antidilutive potential common shares not included in the calculation of diluted earnings per 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Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Stock options <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="Tc_k-r5bQvRW0a-x8UJ2n_5bg_17_3">149</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Standard_shares_oqMlivm68kWUShwcGue7zw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="3" id="Tc_p2SHOcZRGEiocGarc8bt_A_17_6">115</ix:nonFraction></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Weighted-average exercise price per share of antidilutive 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name="orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice" scale="0" id="Tc__PUkLyXXxk2ZEbNk0c8gdw_18_3">725.14</ix:nonFraction></b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> <ix:nonFraction unitRef="Unit_Divide_USD_shares_zvzUCAPax0CP6lBZqgkDMw" contextRef="Duration_1_1_2022_To_3_31_2022_L4sJWvJBEEOxqojpcJUxaw" decimals="2" format="ixt:numdotdecimal" name="orly:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice" scale="0" id="Tc_JF6BG106iUSDbyA9_hsDlA_18_6">657.14</ix:nonFraction></p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">See Note&#160;11 for further information concerning the terms of the Company&#8217;s share-based compensation plans.</span></td></tr></table><p style="font-family:'Times New 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LEGAL MATTERS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company is currently involved in litigation incidental to the ordinary conduct of the Company&#8217;s business. &#160;Based on existing facts and historical patterns, the Company accrues for litigation losses in instances where an adverse outcome is probable and the Company is able to reasonably estimate the probable loss in accordance with Accounting Standard Codification 450-20. &#160;The Company also accrues for an estimate of legal costs to be incurred for litigation matters. &#160;Although the Company cannot ascertain the amount of liability that it may incur from legal matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and accruals, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period. &#160;</p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><ix:nonNumeric contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="Tb_PB6CYBLw_ESCz9R1cCrQNA" escape="true"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;15&#160;&#8211; 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</p></ix:nonNumeric><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="display:none;font-family:'Times New Roman','Times','serif';line-height:0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">15</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_ed7b6886_83f3_4223_967b_3f3b6aa214b8"></a><a id="Item2ManagementsDiscussionandAnalysisofF"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">2.  Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Unless otherwise indicated, &#8220;we,&#8221; &#8220;us,&#8221; &#8220;our,&#8221; and similar terms, as well as references to the &#8220;Company&#8221; or &#8220;O&#8217;Reilly,&#8221; refer to O&#8217;Reilly Automotive,&#160;Inc. and its subsidiaries.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In Management&#8217;s Discussion and Analysis, we provide a historical and prospective narrative of our general financial condition, results of operations, liquidity, and certain other factors that may affect our future results, including</p><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">an overview of the key drivers and other influences on the automotive aftermarket industry;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">our results of operations for the three months ended March&#160;31,&#160;2023 and 2022;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">our liquidity and capital resources;</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">our critical accounting estimates; and</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">recent accounting pronouncements that may affect our Company.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The review of Management&#8217;s Discussion and Analysis should be made in conjunction with our condensed consolidated financial statements, related notes and other financial information, forward-looking statements, and other risk factors included elsewhere in this quarterly report. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_379d4ee7_056f_4476_968b_e884e114dd6f"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">FORWARD-LOOKING STATEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We claim the protection of the safe-harbor for forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. &#160;You can identify these statements by forward-looking words such as &#8220;estimate,&#8221; &#8220;may,&#8221; &#8220;could,&#8221; &#8220;will,&#8221; &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;would,&#8221; &#8220;consider,&#8221; &#8220;should,&#8221; &#8220;anticipate,&#8221; &#8220;project,&#8221; &#8220;plan,&#8221; &#8220;intend,&#8221; or similar words. &#160;In addition, statements contained within this quarterly report that are not historical facts are forward-looking statements, such as statements discussing, among other things, expected growth, store development, integration and expansion strategy, business strategies, future revenues, and future performance. &#160;These forward-looking statements are based on estimates, projections, beliefs, and assumptions and are not guarantees of future events and results. &#160;Such statements are subject to risks, uncertainties, and assumptions, including, but not limited to, the economy in general; inflation; consumer debt levels; product demand; a public health crisis; the market for auto parts; competition; weather; tariffs; availability of key products and supply chain disruptions; business interruptions, including terrorist activities, war and the threat of war; failure to protect our brand and reputation; challenges in international markets; volatility of the market price of our common stock; our increased debt levels; credit ratings on public debt; historical growth rate sustainability; our ability to hire and retain qualified employees; risks associated with the performance of acquired businesses; damage, failure or interruption of information technology systems, including information security and cyber-attacks; and governmental regulations. &#160;Actual results may materially differ from anticipated results described or implied in these forward-looking statements. &#160;Please refer to the &#8220;Risk Factors&#8221; section of our annual report on Form 10-K for the year ended December&#160;31,&#160;2022, and subsequent Securities and Exchange Commission filings, for additional factors that could materially affect our financial performance. &#160;Forward-looking statements speak only as of the date they were made, and we undertake no obligation to publicly update any forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by applicable law. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_f75940b2_bb0c_4201_872f_1c94a4c0b83a"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">OVERVIEW</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We are a specialty retailer of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States, Puerto Rico, and Mexico. &#160;We are one of the largest U.S. automotive aftermarket specialty retailers, selling our products to both DIY customers and professional service providers&#160;&#8211; our &#8220;dual market strategy.&#8221; &#160;Our goal is to achieve growth in sales and profitability by capitalizing on our competitive advantages, such as our dual market strategy, superior customer service provided by well-trained and technically proficient Team Members, and strategic distribution and hub store network that provides same day and over-night inventory access for our stores to offer a broad selection of product offerings. &#160;The successful execution of our growth strategy includes aggressively opening new stores, growing sales in existing stores, continually enhancing merchandising and store layouts, and implementing our Omnichannel initiatives. &#160;As of March&#160;31,&#160;2023, we operated 5,986 stores in 48 U.S. states and Puerto Rico and 43 stores in Mexico. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The extensive product line offered in our stores consists of new and remanufactured automotive hard parts, maintenance items, accessories, a complete line of auto body paint and related materials, automotive tools, and professional service provider service equipment. &#160;Our extensive product line includes an assortment of products that are differentiated by quality and price for most of the product lines we offer. &#160;For many of our product offerings, this quality differentiation reflects &#8220;good,&#8221; &#8220;better,&#8221; and &#8220;best&#8221; alternatives. &#160;Our sales and total gross profit dollars are, generally, highest for the &#8220;best&#8221; quality category of products. &#160;Consumers&#8217; willingness to select products at a higher point on the value spectrum is a driver of enhanced sales and profitability in our industry. &#160;We have ongoing initiatives focused on marketing and training to educate customers on the advantages of ongoing vehicle maintenance, as well as &#8220;purchasing up&#8221; on the value spectrum. </p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">16</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our stores also offer enhanced services and programs to our customers, including&#160;used oil, oil filter, and battery recycling; battery, wiper, and bulb replacement; battery diagnostic testing; electrical and module testing; check engine light code extraction; loaner tool program; drum and rotor resurfacing; custom hydraulic hoses;&#160;professional paint shop mixing and related materials; and machine shops. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our business is influenced by a number of general macroeconomic factors that impact both our industry and consumers, including, but not limited to, inflation, including rising consumer staples; fuel and energy costs; unemployment trends; interest rates; and other economic factors. &#160;Future changes, such as continued broad-based inflation and rapid increases in fuel costs that exceed wage growth, may negatively impact our consumers&#8217; level of disposable income, and we cannot predict the degree these changes, or other future changes, may have on our business or industry. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We believe the key drivers of demand over the long-term for the products sold within the automotive aftermarket include the number of U.S. miles driven, number of U.S. registered vehicles, annual rate of light vehicle sales, and average vehicle age. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Number of Miles Driven&#160;</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The number of total miles driven in the U.S. influences the demand for repair and maintenance products sold within the automotive aftermarket. &#160;In total, vehicles in the U.S. are driven approximately three trillion miles per&#160;year, resulting in ongoing wear and tear and a corresponding continued demand for the repair and maintenance products necessary to keep these vehicles in operation. &#160;According to the U.S. Department of Transportation, the number of total miles driven in the U.S. decreased 13.2% in 2020, as a result of responses to the coronavirus pandemic, including work from home arrangements and reduced travel. &#160;Miles driven improved and increased 11.2% in 2021, and continued to improve and increased 0.9% in 2022, and year-to-date through February of 2023, miles driven have increased 3.8%. &#160;Total miles driven can be impacted by macroeconomic factors, including rapid increases in fuel cost, but we are unable to predict the degree of impact these factors may have on miles driven in the future. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Size and Age of the Vehicle Fleet </i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The total number of vehicles on the road and the average age of the vehicle population heavily influence the demand for products sold within the automotive aftermarket industry. &#160;As reported by the Auto Care Association, the total number of registered vehicles increased 12.1% from 2011 to 2021, bringing the number of light vehicles on the road to 279 million by the end of 2021. &#160;In 2022, the rate of new vehicle sales was pressured due to supply chain constraints experienced by manufacturers, and the seasonally adjusted annual rate of light vehicle sales in the U.S. (&#8220;SAAR&#8221;) was below the historical average at approximately 13.3 million vehicles for the year ended December&#160;31,&#160;2022. &#160;The degree to which potential supply chain constraints may affect new vehicle production capacity in 2023 is difficult to determine, with the current 2023 outlook for the SAAR estimated to be approximately 14.8 million vehicles, which again remains below the historical average. &#160;From 2011 to 2021, vehicle scrappage&#160;rates have remained relatively stable, ranging from 4.1% to 5.7% annually. &#160;As a result, over the past decade, the average age of the U.S. vehicle population has increased, growing 11.0%, from 10.9&#160;years in 2011 to 12.1&#160;years in 2021. &#160;While the annual changes to the vehicle population resulting from new vehicle sales and the fluctuation in vehicle scrappage rates in any given year represent a small percentage of the total light vehicle population and have a muted impact on the total number and average age of vehicles on the road over the short term, we believe our business benefits from the current environment of elevated new and used vehicle prices, as consumers are more willing to continue to invest in their current vehicle. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We believe the increase in average vehicle age over the long term can be attributed to better engineered and manufactured vehicles, which can be reliably driven at higher mileages due to better quality power trains, interiors and exteriors, and the consumer&#8217;s willingness to invest in maintaining these higher-mileage, better built vehicles. &#160;As the average age of vehicles on the road increases, a larger percentage of miles are being driven by vehicles that are outside of a manufacturer warranty. &#160;These out-of-warranty, older vehicles generate strong demand for automotive aftermarket products as they go through more routine maintenance cycles, have more frequent mechanical failures, and generally require more maintenance than newer vehicles. &#160;We believe consumers will continue to invest in these reliable, higher-quality, higher-mileage vehicles, and these investments, along with an increasing total light vehicle fleet, will support continued demand for automotive aftermarket products.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Inflationary cost pressures impact our business; however, historically we have been successful, in many cases, in reducing the effects of merchandise cost increases, principally by taking advantage of supplier incentive programs, economies of scale resulting from increased volume of purchases and selective forward buying. &#160;To the extent our acquisition costs increase due to base commodity price increases or other input cost increases affecting the entire industry, we have typically been able to pass along these cost increases through higher selling prices for the affected products. &#160;As a result, we do not believe inflation has had a material adverse effect on our operations. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">To some extent, our business is seasonal, primarily as a result of the impact of weather conditions on customer buying patterns. &#160;While we have historically realized operating profits in each quarter of the year, our store sales and profits have historically been higher in the second and third quarters (April through September) than in the first and fourth quarters (October through March) of the year.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">17</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We remain confident in our ability to gain market share in our existing markets and grow our business in new markets by focusing on our dual market strategy and the core O&#8217;Reilly values of hard work and excellent customer service. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_eaa996d3_b885_4419_ac7e_9130bef8c942"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">RESULTS OF OPERATIONS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Sales:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Sales for the three&#160;months ended March&#160;31,&#160;2023, increased $412 million, or 12%, to $3.71 billion from $3.30 billion for the same period one&#160;year ago. &#160;Comparable store sales for stores open at least one&#160;year increased 10.8% and 4.8% for the three&#160;months ended March&#160;31,&#160;2023 and 2022, respectively. &#160;Comparable store sales are calculated based on the change in sales for U.S. stores open at least one&#160;year and exclude sales of specialty machinery, sales to independent parts stores, and sales to Team Members. &#160;Online sales for ship-to-home orders and pickup in-store orders for U.S. stores open at least one&#160;year are included in the comparable store sales calculation. We opened 58 and 54 net, new stores during the three months ended March&#160;31,&#160;2023 and 2022, respectively. &#160;We anticipate total new store growth to be 180 to 190 net, new store openings in 2023. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The increase in sales for the three months ended March&#160;31,&#160;2023, was primarily the result of the 10.8% increase in domestic comparable store sales and a $68 million increase in sales from new stores opened in 2022 and 2023 that are not yet considered comparable stores. &#160;Our comparable store sales increase for the three months ended March&#160;31,&#160;2023, was driven by increases in average ticket values for both professional service provider and DIY customers and positive transaction counts from professional service provider customers, partially offset by negative transaction counts from DIY customers. &#160;Average ticket values benefited from increases in average selling prices, on a same-SKU basis, as compared to the same period in 2022, driven by increases in acquisition costs of inventory, which were passed on in selling prices. &#160;Average ticket values also continue to be positively impacted by the increasing complexity and cost of replacement parts necessary to maintain the current population of better-engineered and more technically advanced vehicles. &#160;These better-engineered, more technically advanced vehicles require less frequent repairs, as the component parts are more durable and last for longer periods of time. &#160;The resulting decrease in repair frequency creates pressure on customer transaction counts; however, when repairs are needed, the cost of replacement parts is, on average, greater, which is a benefit to average ticket values. &#160;The increase in professional service provider customer transaction counts was driven by consistently exceptional execution of our strategies surrounding superior service, inventory availability, and competitive pricing. &#160;The decrease in DIY customer transaction counts was driven by broader industry dynamics on reduced repair frequency from better engineered parts, as well as pressure from the timing of the onset of spring weather. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note 10 &#8220;Revenue&#8221; to the Condensed Consolidated Financial Statements for further information concerning our sales.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Gross profit:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Gross profit for the three&#160;months ended March&#160;31,&#160;2023, increased 11% to $1.89 billion (or 51.0% of sales) from $1.71 billion (or 51.8% of sales) for the same period one&#160;year ago. &#160;The increase in gross profit dollars for the three months ended March&#160;31,&#160;2023, was primarily the result of new store sales and the increase in comparable store sales at existing stores. &#160;The decrease in gross profit as a percentage of sales for the three months ended March&#160;31,&#160;2023, was primarily due to the impact of the rollout of our professional pricing initiative in the middle of the first quarter of 2022, which was a strategic investment aimed at ensuring we are more competitively priced on the professional side of our business, a greater percentage of our total sales mix being generated from professional service provider customers, which carry a lower gross margin than DIY sales, and a benefit in the prior year from selling through inventory purchased prior to recent acquisition cost increases and corresponding selling price increases. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Selling, general and administrative expenses:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Selling, general and administrative expenses (&#8220;SG&amp;A&#8221;) for the three&#160;months ended March&#160;31,&#160;2023, increased 13% to $1.17 billion (or 31.7% of sales) from $1.04 billion (or 31.5% of sales) for the same period one&#160;year ago. &#160;The increase in total SG&amp;A dollars for the three months ended March&#160;31,&#160;2023, was primarily the result of the resumption of our annual-in person leadership conference, our transition to an enhanced paid time-off program for our Team Members, and additional Team Members, facilities, and vehicles to support our increased sales and store count. &#160;The increase in SG&amp;A as a percentage of sales for the three months ended March&#160;31,&#160;2023, was principally due to costs associated with our leadership conference and our enhanced paid time-off program. &#160; &#160; </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Operating income:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As a result of the impacts discussed above, operating income for the three&#160;months ended March&#160;31,&#160;2023, increased 7% to $717 million (or 19.3% of sales) from $670 million (or 20.3% of sales) for the same period one&#160;year ago. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Other income and expense:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Total other expense for the three&#160;months ended March&#160;31,&#160;2023, increased 8% to $39 million (or 1.1% of sales) from $36 million (or 1.1% of sales) for the same period one&#160;year ago. &#160;The increase in total other expense for the three months ended March&#160;31,&#160;2023, was </p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">18</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">the result of increased interest expense on higher average outstanding borrowings, partially offset by an increase in the value of our trading securities, as compared to a decrease in the same period one year ago. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Income taxes:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our provision for income taxes for the three&#160;months ended March&#160;31,&#160;2023, increased 6% to $161 million (23.7% effective tax rate) from $151 million (23.9% effective tax rate) for the same period one&#160;year ago. &#160;The increase in our provision for income taxes for the three months ended March&#160;31,&#160;2023, was the result of higher taxable income, partially offset by higher excess tax benefits from share-based compensation. &#160;The decrease in our effective tax rate for the three months ended March 31, 2023, was the result of higher excess tax benefits from share-based compensation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="display:inline-block;width:160.9pt;"></span><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Net income:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As a result of the impacts discussed above, net income for the three&#160;months ended March&#160;31,&#160;2023, increased 7% to $517 million (or 13.9% of sales) from $482 million (or 14.6% of sales) for the same period one&#160;year ago. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Earnings per share:</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our diluted earnings per common share for the three&#160;months ended March&#160;31,&#160;2023, increased 15% to $8.28 on 62 million shares from $7.17 on 67 million shares for the same period one&#160;year ago. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_dc0fd611_70b7_42a0_91ca_a896dca77e79"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">LIQUIDITY AND CAPITAL RESOURCES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our long-term business strategy requires capital to open new stores, fund strategic acquisitions, expand distribution infrastructure, operate and maintain our existing stores, develop enhanced information technology systems and tools, and may include the opportunistic repurchase of shares of our common stock through our Board-approved share repurchase program. &#160;Our material cash requirements necessary to maintain the current operations of our long-term business strategy include, but are not limited to, inventory purchases; human capital obligations, including payroll and benefits; contractual obligations, including debt and interest obligations; capital expenditures; payment of income taxes; and other operational priorities. &#160;We expect to fund our short- and long-term cash and capital requirements with our primary sources of liquidity, which include funds generated from the normal course of our business operations, borrowings under our unsecured revolving credit facility, and senior note offerings. &#160;However, there can be no assurance that we will continue to generate cash flows or maintain liquidity at or above recent levels, as we are unable to predict decreased demand for our products or changes in customer buying patterns. &#160;Additionally, these factors could also impact our ability to meet the debt covenants of our credit agreement and, therefore, negatively impact the funds available under our unsecured revolving credit facility.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Other than the commitment discussed in Note 12 &#8220;Commitments&#8221; to the Condensed Consolidated Financial Statements, there have been no material changes to the contractual obligations, to which we are committed, since those discussed in our annual report on Form 10-K for the year ended December 31, 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table identifies cash provided by/(used in) our operating, investing and financing activities for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:28.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Liquidity:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total cash provided by/(used in):</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Operating activities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 713,764</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 689,886</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Investing activities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> (221,520)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="white-space:pre-wrap;"> (104,981)</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Financing activities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> (541,669)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="white-space:pre-wrap;"> (755,619)</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Effect of exchange rate changes on cash</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 714</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 147</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:68.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Net decrease in cash and cash equivalents</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> (48,711)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="white-space:pre-wrap;"> (170,567)</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:7pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:68.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Capital expenditures</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 223,268</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 103,990</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:68.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Free cash flow <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 486,118</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 579,350</span></p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">Calculated as net cash provided by operating activities, less capital expenditures, excess tax benefit from share-based compensation payments, and investment in tax credit equity investments for the period. &#160;See page </span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">21</span><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;"> for the reconciliation of the calculation of free cash flow.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Operating activities:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The increase in net cash provided by operating activities during the three months ended March&#160;31,&#160;2023, compared to the same period in 2022, was primarily due to a smaller decrease in accrued benefits and withholdings, an increase in net income, and a smaller increase in accounts receivable, partially offset by an increase in net inventory investment. &#160;The decrease in accrued benefits and withholdings </p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">19</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">was due to lower accrued incentive compensation payments in 2023, versus the same period in 2022. &#160;The smaller increase in accounts receivable was primarily due to the business day timing of period end dates. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Investing activities:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The increase in net cash used in investing activities during the three months ended March&#160;31,&#160;2023, compared to the same period in 2022, was the result of an increase in capital expenditures. &#160;The increase in capital expenditures was primarily due to an increase in store and distribution enhancement and expansion projects, as well as an increase in vehicle fleet upgrade investments, in the current period, as compared to the same period in the prior year. &#160; &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Financing activities:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The decrease in net cash used in financing activities during the three months ended March&#160;31,&#160;2023, compared to the same period in 2022, was attributable to net borrowings on our revolving credit facility in the current period, partially offset by an increase in repurchases of our common stock in the current period, as compared to the same period in the prior year.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Debt instruments:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note 6 &#8220;Financing&#8221; to the Condensed Consolidated Financial Statements for information concerning the Company&#8217;s credit agreement, unsecured revolving credit facility, outstanding letters of credit and unsecured senior notes. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Debt covenants:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The indentures governing our senior notes contain covenants that limit our ability and the ability of certain of our subsidiaries to, among other things, create certain liens on assets to secure certain debt and enter into certain sale and leaseback transactions, and limit our ability to merge or consolidate with another company or transfer all or substantially all of our property, in each case as set forth in the indentures. &#160;These covenants are, however, subject to a number of important limitations and exceptions. &#160;As of March&#160;31,&#160;2023, we were in compliance with the covenants applicable to our senior notes. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Credit Agreement contains certain covenants, including limitations on indebtedness, a minimum consolidated fixed charge coverage ratio of 2.50:1.00 and a maximum consolidated leverage ratio of 3.50:1.00. &#160;The consolidated fixed charge coverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense to fixed charges. &#160;Fixed charges include interest expense, capitalized interest, and rent expense. &#160;The consolidated leverage ratio includes a calculation of adjusted debt to earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense. &#160;Adjusted debt includes outstanding debt, outstanding stand-by letters of credit, and similar instruments, five-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. &#160;In the event that we should default on any covenant contained within the Credit Agreement, certain actions may be taken, including, but not limited to, possible termination of commitments, immediate payment of outstanding principal amounts plus accrued interest and other amounts payable under the Credit Agreement, and litigation from our lenders. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We had a consolidated fixed charge coverage ratio of 6.64 times and 6.93 times as of March&#160;31,&#160;2023 and 2022, respectively, and a consolidated leverage ratio of 1.86 times and 1.62 times as of March&#160;31,&#160;2023 and 2022, respectively, remaining in compliance with all covenants related to the borrowing arrangements. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">20</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The table below outlines the calculations of the consolidated fixed charge coverage ratio and consolidated leverage ratio covenants, as defined in the Credit Agreement governing the Revolving Credit Facility, for the twelve&#160;months ended March&#160;31,&#160;2023 and 2022 (dollars in thousands):</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Twelve Months Ended</b></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">GAAP net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 2,207,655</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 2,144,956</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Add:</p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Interest expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 167,451</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 142,103</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Rent expense <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 400,831</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 375,942</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Provision for income taxes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 635,159</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 614,392</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Depreciation expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 363,811</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 323,539</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Amortization expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 4,946</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 7,844</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Non-cash share-based compensation</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 27,360</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 24,897</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Non-GAAP EBITDAR</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 3,807,213</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 3,633,673</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Interest expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 167,451</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 142,103</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Capitalized interest</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 5,259</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 6,425</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Rent expense <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 400,831</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 375,942</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total fixed charges</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 573,541</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 524,470</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Consolidated fixed charge coverage ratio</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 6.64</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 6.93</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">GAAP debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 4,927,678</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 3,827,891</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Add:</p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Stand-by letters of credit</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 116,688</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 139,569</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Discount on senior notes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 6,088</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 4,188</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Debt issuance costs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 21,234</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 17,921</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Five-times rent expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 2,004,155</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 1,879,710</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Non-GAAP adjusted debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 7,075,843</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 5,869,279</span></p></td></tr><tr><td style="vertical-align:bottom;width:4.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Consolidated leverage ratio</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 1.86</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 1.62</span></p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">The table below outlines the calculation of Rent expense and reconciles Rent expense to Total lease cost, per Accounting Standard Codification 842 (&#8220;ASC 842&#8221;) the most directly comparable GAAP financial measure, for the twelve&#160;months ended March&#160;31,&#160;2023 and 2022 (in thousands):</span></td></tr></table><div style="margin-top:6pt;"></div><div style="padding-left:18pt;"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:97.25%;"><tr style="height:1pt;"><td style="vertical-align:top;width:4.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:top;width:61.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.3%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.28%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:31.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">For the Twelve Months Ended</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:31.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">March&#160;31,&#160;</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.93%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.72%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Total lease cost, per ASC 842</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.3%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 476,439</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.28%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 448,384</span></p></td></tr><tr><td style="vertical-align:top;width:4.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Less:</p></td><td style="vertical-align:top;width:61.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Variable non-contract operating lease components, related to property taxes and insurance</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 75,608</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 72,442</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.93%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">Rent expense</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.3%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 400,831</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.28%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:9pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 375,942</span></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="ReconciliationOfFreeCashFlowTable"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below outlines the calculation of Free cash flow and reconciles Free cash flow to Net cash provided by operating activities, the most directly comparable GAAP financial measure, for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):</p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash provided by operating activities </p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 713,764</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 689,886</span></p></td></tr><tr><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Less:</p></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Capital expenditures</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 223,268</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 103,990</span></p></td></tr><tr><td style="vertical-align:bottom;width:5.11%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Excess tax benefit from share-based compensation payments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 4,378</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 2,466</span></p></td></tr><tr><td style="vertical-align:bottom;width:5.11%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 24pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Investment in tax credit equity investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 4,080</span></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:65.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Free cash flow</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 486,118</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.32%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.46%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 579,350</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Free cash flow, the consolidated fixed charge coverage ratio, and the consolidated leverage ratio discussed and presented in the tables above are not derived in accordance with United States generally accepted accounting principles (&#8220;GAAP&#8221;). &#160;We do not, nor do we suggest investors should, consider such non-GAAP financial measures in isolation from, or as a substitute for, GAAP financial information. &#160;We believe that the presentation of our free cash flow, consolidated fixed charge coverage ratio, and consolidated leverage ratio provides meaningful supplemental information to both management and investors and reflects the required covenants under the Credit Agreement. &#160;We include these items in judging our performance and believe this non-GAAP information is useful to investors as </p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">21</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">well. &#160;Material limitations of these non-GAAP measures are that such measures do not reflect actual GAAP amounts. &#160;We compensate for such limitations by presenting, in the tables above, a reconciliation to the most directly comparable GAAP measures.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Share repurchase program:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note 8 &#8220;Share Repurchase Program&#8221; to the Consolidated Financial Statements for information on our share repurchase program. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_b1ec607e_5e14_428e_b8b0_b67b75fd995d"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">CRITICAL ACCOUNTING ESTIMATES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The preparation of our financial statements in accordance with GAAP requires the application of certain estimates and judgments by management. &#160;Management bases its assumptions, estimates, and adjustments on historical experience, current trends and other factors believed to be relevant at the time the condensed consolidated financial statements are prepared. There have been no material changes in the critical accounting estimates since those discussed in our annual report on Form&#160;10-K for the&#160;year ended December&#160;31,&#160;2022. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_72590583_46b5_466a_954b_695dd99c3551"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">RECENT ACCOUNTING PRONOUNCEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note 15 &#8220;Recent Accounting Pronouncements&#8221; to the Condensed Consolidated Financial Statements for information about recent accounting pronouncements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_ac487f0d_fdda_4ec2_897a_ec59e4033163"></a><a id="Item3QuantitativeandQualitativeDisclosur"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">3.  Quantitative and Qualitative Disclosures about Market Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Interest rate risk:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We are subject to interest rate risk to the extent we borrow against our unsecured revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) with variable interest rates based on either an Alternative Base Rate or Adjusted Term SOFR Rate, as defined in the credit agreement governing the Revolving Credit Facility. &#160;As of March&#160;31,&#160;2023, we had outstanding borrowings under our Revolving Credit Facility in the amount of $555.0 million, at the weighted-average variable interest rate of 6.900%. &#160;At this borrowing level, a 10% increase in interest rates would have had an unfavorable annual impact on our pre-tax earnings and cash flows in the amount of $4.2 million.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Cash equivalents risk:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We invest certain of our excess cash balances in short-term, highly-liquid instruments with maturities of 90&#160;days or less. &#160;We do not expect any material losses from our invested cash balances and we believe that our interest rate exposure is minimal. &#160;As of March&#160;31,&#160;2023, our cash and cash equivalents totaled $59.9 million.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Foreign currency risk:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Foreign currency exposures arising from transactions include firm commitments and anticipated transactions denominated in a currency other than our entities&#8217; functional currencies. &#160;To minimize our risk, we generally enter into transactions denominated in the respective functional currencies. Our foreign currency exposure arises from Mexican peso-denominated revenues and profits and their translation into U.S. dollars.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">We view our investments in Mexican subsidiaries as long-term. &#160;The net asset exposure in the Mexican subsidiaries translated into U.S. dollars using the period-end exchange rates was $258.5 million at March&#160;31,&#160;2023. &#160;The period-end exchange rate of the Mexican peso, relative to the U.S. dollar, strengthened by approximately 8.2% from December&#160;31,&#160;2022. &#160;The potential loss in value of our net assets in the Mexican subsidiaries resulting from a 10% change in quoted foreign currency exchange rates at March&#160;31,&#160;2023, would be approximately $23.5 million. &#160;Any changes in our net assets in the Mexican subsidiaries relating to foreign currency exchange rates would be reflected in the financial statements through the foreign currency translation component of accumulated other comprehensive income, unless the Mexican subsidiaries are sold or otherwise disposed. &#160;A 10% change in average exchange rates would not have had a material impact on our results of operations. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Our market risks have not materially changed since those discussed in our annual report on Form&#160;10-K for the&#160;year ended December&#160;31,&#160;2022. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_1899d2aa_9393_4cb1_af0b_c8caf2b6442b"></a><a id="Item4ControlsandProcedures_125541"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">4.  Controls and Procedures</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">EVALUATION OF DISCLOSURE CONTROLS AND PROCEDURES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of the end of the period covered by this report, the management of the Company, under the supervision and with the participation of its Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness of the design and operation of the Company&#8217;s disclosure controls and procedures pursuant to Rule&#160;13a-15(b)&#160;and as defined in Rule&#160;13a-15(e)&#160;of the Securities Exchange Act of 1934, </p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">22</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">as amended (&#8220;the Exchange Act&#8221;). &#160;Based on that evaluation, the Chief Executive Officer and the Chief Financial Officer concluded that the Company&#8217;s disclosure controls and procedures as of the end of the period covered by this report are functioning effectively to provide reasonable assurance that the information required to be disclosed by the Company, including its consolidated subsidiaries, in reports filed under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the Securities and Exchange Commission&#8217;s rules&#160;and forms and is accumulated and communicated to management, including the Company&#8217;s Chief Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosure.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">CHANGES IN INTERNAL CONTROLS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">There were no changes in the Company&#8217;s internal control over financial reporting during the fiscal quarter ended March&#160;31,&#160;2023, that have materially affected, or are reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:5pt;visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">23</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_8417ae81_a23c_4331_b71f_3d55334509bf"></a><a id="PARTIIOTHERINFORMATION_437000"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">PART&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">II.  OTHER INFORMATION</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="Item1LegalProceedings_810883"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">1.  Legal Proceedings</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company is currently involved in litigation incidental to the ordinary conduct of the Company&#8217;s business. &#160;Based on existing facts and historical patterns, the Company accrues for litigation losses in instances where an adverse outcome is probable and the Company is able to reasonably estimate the probable loss in accordance with Accounting Standard Codification 450-20. &#160;The Company also accrues for an estimate of legal costs to be incurred for litigation matters. &#160;Although the Company cannot ascertain the amount of liability that it may incur from legal matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and accruals, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><a id="_9b7ea8c7_1b3e_4164_9ab0_55e7c81f210d"></a><a id="Item1ARiskFactors_320489"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">1A.  Risk Factors</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, there have been no material changes to the risk factors set forth in our annual report on Form 10-K for the year ended December&#160;31,&#160;2022. &#160; </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><a id="_50e31436_3df7_4d81_a954_8ef74620e9c7"></a><a id="Item2UnregisteredSalesofEquitySecurities"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">2.  Unregistered Sales of Equity Securities and Use of Proceeds</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The Company had no sales of unregistered securities during the three months ended March&#160;31,&#160;2023. The following table identifies all repurchases during the three&#160;months ended March&#160;31,&#160;2023, of any of the Company&#8217;s securities registered under Section&#160;12 of the Securities Exchange Act of 1934, as amended, by or on behalf of the Company or any affiliated purchaser (in thousands, except per share data): </p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:33.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.59%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:33.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total&#160;Number&#160;of</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Maximum&#160;Dollar&#160;Value</b></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Average</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares&#160;Purchased&#160;as</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">of&#160;Shares&#160;that&#160;May&#160;Yet</b></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Number&#160;of</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.18%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Price&#160;Paid</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Part&#160;of&#160;Publicly</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Be&#160;Purchased&#160;Under&#160;the</b></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Period</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares&#160;Purchased</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:8.18%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">per&#160;Share</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Announced&#160;Programs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:19.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Programs&#160;</b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">January 1, 2023, to January 31, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 811.58</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 318</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 1,465,002</span></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">February&#160;1, 2023, to February 28, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 821.44</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 343</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 1,183,754</span></p></td></tr><tr><td style="vertical-align:bottom;width:33.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">March 1, 2023, to March 31,&#160;2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 696</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 821.32</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 696</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.7%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.59%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><span style="white-space:pre-wrap;"> 611,873</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total as of March 31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.14%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 1,357</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.97%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:7.21%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 819.06</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.34%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;white-space:pre-wrap;"> 1,357</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.59%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr></table><div style="margin-top:6pt;"></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:7.5pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">The authorization under the share repurchase program that currently has capacity is scheduled to expire on November 15, 2025. &#160;No other share repurchase programs existed during the three months ended March&#160;31,&#160;2023. &#160;See Note 8 &#8220;Share Repurchase Program&#8221; to the Condensed Consolidated Financial Statements for further information on our share repurchases. </span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> &#160; <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">24</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_3d9fbf30_8402_49c1_92bd_8171b93974fa"></a><a id="Item6Exhibits_290085"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Item&#160;</b><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;white-space:pre-wrap;">6.  Exhibits</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr><td style="vertical-align:bottom;width:12.01%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;"><b style="font-weight:bold;">Exhibit No.</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;border-bottom:1px solid transparent;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;">&#160;&#160;&#160;&#160;</p></td><td style="vertical-align:bottom;width:85.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt 3pt 0pt 3pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 2pt 0pt;"><b style="font-weight:bold;">Description</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;border-bottom:1px solid transparent;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="font-weight:bold;text-decoration-line:underline;text-decoration-style:solid;visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:28.8pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">3.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'Times New Roman','Times','serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/898173/000089817320000037/orly-20200519ex31a8ed886.htm"><span style="font-family:'Times New Roman','Times','serif';font-style:normal;font-weight:normal;">Second Amended and Restated Articles of Incorporation of the Registrant, filed as Exhibit&#160;3.1 to the Registrant&#8217;s Current Report on Form&#160;8-K dated May&#160;19, 2020, is incorporated herein by this reference.</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:28.8pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">3.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'Times New Roman','Times','serif'&quot;;" href="https://www.sec.gov/Archives/edgar/data/898173/000089817320000037/orly-20200519ex338abbce6.htm"><span style="font-family:'Times New Roman','Times','serif';font-style:normal;font-weight:normal;">Fourth Amended and Restated Bylaws of the Registrant, filed as Exhibit&#160;3.3 to the Registrant&#8217;s Current Report on Form&#160;8-K dated May 19, 2020, is incorporated herein by this reference.</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">10.1 *</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;"><a style="-sec-extract:exhibit;font-family:&quot;'Times New Roman','Times','serif'&quot;;" href="orly-20230331xex10d1.htm"><span style="font-family:'Times New Roman','Times','serif';font-style:normal;font-weight:normal;">First Amendment to the Credit Agreement, dated as of March 6, 2023, among O&#8217;Reilly Automotive, Inc., JPMorgan Chase Bank, N.A., as Administrative Agent, and the lenders party thereto, filed herewith.</span></a></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">31.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Certificate of the Chief Executive Officer pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002, filed herewith.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">31.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Certificate of the Chief Financial Officer pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002, filed herewith.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:28.8pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">32.1 **</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Certificate of the Chief Executive Officer pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, furnished herewith.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:28.8pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">32.2 **</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Certificate of the Chief Financial Officer pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, furnished herewith.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:28.8pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.INS</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Instance Document&#160;- the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.SCH</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Taxonomy Extension Schema.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.CAL</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Taxonomy Extension Calculation Linkbase.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.DEF</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Taxonomy Extension Definition Linkbase.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.LAB</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Taxonomy Extension Label Linkbase.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">101.PRE</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">iXBRL Taxonomy Extension Presentation Linkbase.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr style="height:14.4pt;"><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">104</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Cover Page&#160;Interactive Data File, formatted as Inline XBRL, contained in Exhibit&#160;101 attachments.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:top;width:12.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">*</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:7.2pt;text-align:center;text-indent:-7.2pt;margin:0pt 0pt 2pt 0pt;">**</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:top;width:85.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Certain schedules and exhibits to this agreement have been omitted pursuant to Item 601(a)(5) of Regulation S-K.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 2pt 0pt;">Furnished (and not filed) herewith pursuant to Item 601(b)(32)(ii) of Regulation S-K.</p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 2pt 0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">25</p></div></div>
<div style="background-color:#000000;clear:both;height:2pt;page-break-after:always;width:88.24%;border:0;margin:30pt 5.88% 30pt 5.88%;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><a id="_95377c23_5dea_4b84_bc3e_06f60e15b373"></a><a id="SIGNATURES_813683"></a><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">SIGNATURES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:41.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE, INC.</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:41.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">May 9, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">/s/</p></td><td style="vertical-align:bottom;white-space:nowrap;width:41.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gregory D. Johnson</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Date</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gregory D. Johnson</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Chief Executive Officer</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">(Principal Executive Officer)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:41.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">May 9, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.05%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">/s/</p></td><td style="vertical-align:bottom;white-space:nowrap;width:41.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Date</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Executive Vice President and Chief Financial Officer</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:23.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:44.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">(Principal Financial and Accounting Officer)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.03%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></div><div style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:24pt 0pt 0pt 0pt;">26</p></div></div>
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<DOCUMENT>
<TYPE>EX-10.1
<SEQUENCE>2
<FILENAME>orly-20230331xex10d1.htm
<DESCRIPTION>EX-10.1
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 5/9/2023 07:59:42 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:3.06%;padding-right:2.94%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="color:#000000;font-weight:bold;">Exhibit 10.1</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.38;text-align:right;text-indent:165.95pt;margin:2pt 0pt 0pt 254.45pt;"><b style="color:#000000;font-variant:small-caps;font-weight:bold;">Execution</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.6pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">Version</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;"><br></b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">Annex</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.3pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">I</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.5pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">to</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.2pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">First</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.1pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">Amendment</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.1pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">to</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.15pt;"> </b><b style="color:#000000;font-variant:small-caps;font-weight:bold;">Credit</b><b style="color:#000000;font-variant:small-caps;font-weight:bold;letter-spacing:-0.1pt;"> Agreement</b></p><div style="height:21.05pt;left:39.33%;max-width:60.67%;position:relative;top:0pt;width:121.5pt;z-index:251658240;"><div style="height:21.05pt;left:0pt;padding-bottom:0pt;position:relative;width:121.5pt;"><img src="orly-20230331xex10d1001.jpg" alt="Graphic" style="height:21.05pt;width:121.5pt;"></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:10.5pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="font-size:12pt;font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.35pt;">CREDIT<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">AGREEMENT</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:36.5pt;padding-left:0.05pt;text-align:center;text-indent:-0.05pt;margin:0.2pt 264.7pt 0pt 247.45pt;">dated as of June<font style="letter-spacing:-0.7pt;"> </font>15,<font style="letter-spacing:-0.7pt;"> </font>2021,</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.87;text-align:center;margin:0.2pt 98.3pt 0pt 88.4pt;">as<font style="letter-spacing:-0.15pt;"> </font>amended<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>First<font style="letter-spacing:-0.1pt;"> </font>Amendment<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>Credit<font style="letter-spacing:-0.1pt;"> </font>Agreement<font style="letter-spacing:-0.1pt;"> </font>dated<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>March<font style="letter-spacing:-0.15pt;"> </font>6,<font style="letter-spacing:-0.3pt;"> </font>2023 <font style="letter-spacing:-0.1pt;">among</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.5pt;text-align:center;margin:0pt 98.3pt 0pt 88.15pt;">O&#39;REILLY<font style="letter-spacing:-0.5pt;"> </font>AUTOMOTIVE,<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.2pt;">INC.,</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.15pt 98.3pt 0pt 88.4pt;">as <font style="letter-spacing:-0.1pt;">Borrower</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:15.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.88;text-align:center;margin:0pt 233.3pt 0pt 225pt;">The<font style="letter-spacing:-0.6pt;"> </font>Lenders<font style="letter-spacing:-0.55pt;"> </font>Party<font style="letter-spacing:-0.65pt;"> </font>Hereto <font style="letter-spacing:-0.2pt;">and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.4pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;">JPMORGAN<font style="letter-spacing:-0.3pt;"> </font>CHASE<font style="letter-spacing:-0.3pt;"> </font>BANK,<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.2pt;">N.A.,</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.2pt 98.3pt 0pt 88.45pt;">as<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> Agent</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:15.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:28pt;text-indent:-28pt;margin:0pt 195.95pt 0pt 221.4pt;">BANK<font style="letter-spacing:-0.6pt;"> </font>OF<font style="letter-spacing:-0.7pt;"> </font>AMERICA,<font style="letter-spacing:-0.65pt;"> </font>N.A., TRUIST BANK,</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:35.05pt;text-indent:-35.05pt;margin:0pt 170.45pt 0pt 181.7pt;">U.S.<font style="letter-spacing:-0.55pt;"> </font>BANK<font style="letter-spacing:-0.5pt;"> </font>NATIONAL<font style="letter-spacing:-0.45pt;"> </font>ASSOCIATION,<font style="letter-spacing:-0.55pt;"> </font>and WELLS FARGO BANK, N.A.,</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.15pt 98.3pt 0pt 88.4pt;">as<font style="letter-spacing:-0.2pt;"> </font>Co-Syndication<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Agents</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:15.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;">PNC<font style="letter-spacing:-0.3pt;"> </font>BANK,<font style="letter-spacing:-0.2pt;"> </font>N.A.,<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.25pt;">and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:0pt 98.3pt 0pt 88.3pt;">THE<font style="letter-spacing:-0.55pt;"> </font>TORONTO-DOMINION<font style="letter-spacing:-0.4pt;"> </font>BANK,<font style="letter-spacing:-0.3pt;"> </font>NEW<font style="letter-spacing:-0.3pt;"> </font>YORK<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">BRANCH</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.2pt 98.3pt 0pt 88.5pt;">as<font style="letter-spacing:-0.25pt;"> </font>Co-Documentation<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Agents</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:15.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 210.8pt 0pt 202.5pt;">JPMORGAN<font style="letter-spacing:-0.65pt;"> </font>CHASE<font style="letter-spacing:-0.65pt;"> </font>BANK,<font style="letter-spacing:-0.6pt;"> </font>N.A., BOFA SECURITIES, INC., TRUIST SECURITIES, INC.,</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;padding-left:19.85pt;text-indent:-19.85pt;margin:0pt 170.45pt 0pt 181.65pt;">U.S.<font style="letter-spacing:-0.5pt;"> </font>BANK<font style="letter-spacing:-0.5pt;"> </font>NATIONAL<font style="letter-spacing:-0.45pt;"> </font>ASSOCIATION,<font style="letter-spacing:-0.5pt;"> </font>and WELLS FARGO SECURITIES, LLC,</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.1pt 98.3pt 0pt 88.35pt;">as<font style="letter-spacing:-0.25pt;"> </font>Joint<font style="letter-spacing:-0.2pt;"> </font>Lead<font style="letter-spacing:-0.1pt;"> </font>Arrangers<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>Joint<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Bookrunners</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><div style="height:1.8pt;left:9.01%;max-width:90.99%;position:relative;top:0pt;width:471pt;z-index:-9223372036603116544;"><div style="height:1.45pt;left:0.05pt;padding-bottom:0.35pt;position:relative;width:470.9pt;"><img src="orly-20230331xex10d1002.jpg" alt="Graphic" style="height:1.45pt;width:470.9pt;"></div></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:6.5pt;visibility:hidden;">&#8203;</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.06%;margin-right:2.94%;margin-top:30pt;page-break-after:always;width:94%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:4.05pt 98.3pt 0pt 88.45pt;">TABLE<font style="letter-spacing:-0.2pt;"> </font>OF<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">CONTENTS</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:right;margin:4.59pt 63pt 0pt 0pt;"><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Page</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:6.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:4.59pt 98.3pt 0pt 88.5pt;">ARTICLE<font style="letter-spacing:-0.15pt;"> </font>I<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Definitions</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:10.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Defined</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Terms</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.5pt;">1</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Classification</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Loans</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Borrowings</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">27</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.03.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Terms</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Generally</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">27</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.04.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Accounting</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Terms;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">GAAP</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">27</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.05.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Pro</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Forma</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Adjustments</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">for</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Acquisitions</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Dispositions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">28</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.06.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Rates;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Benchmark</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.35pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Notification</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">28</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.07.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Letter</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Credit</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Amounts</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">29</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">1.08.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Divisions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">29</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:11pt 98.3pt 0pt 88.55pt;">ARTICLE<font style="letter-spacing:-0.1pt;"> </font>II<font style="letter-spacing:-0.25pt;"> </font>The<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Credits</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:11.1pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Commitments</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">29</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Loans</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Borrowings</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">29</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.03.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Requests</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">for</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Revolving</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Borrowings</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">30</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.04.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Swingline</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Loans</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">31</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.05.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.85pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Letters</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Credit</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">32</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.06.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.95pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Funding</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Borrowings</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.35pt;">37</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.07.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Elections;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SOFR</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Conversion</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">38</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.08.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Termination</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Reduction</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Commitments;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Increase</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Commitments</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">39</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.09.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Repayment</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Loans;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Evidence</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Debt</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">41</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.10.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Prepayment</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Loans</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.35pt;">41</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.11.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Fees</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">42</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.12.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.9pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Interest</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">43</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.13.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Alternate</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Rate</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Interest</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">43</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5.09pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.14.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.85pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Increased</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Costs</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">46</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.15.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.9pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Break</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Funding</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Payments</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">47</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.16.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.9pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Tax</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Matters</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">48</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.17.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.55pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Payments</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Generally;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Pro</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Rata</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Treatment;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Sharing</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Set-</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">offs</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">51</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.18.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.55pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Mitigation</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Obligations;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Replacement</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Lenders</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">53</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.19.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Defaulting</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Lenders</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">54</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.20.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Extension</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Option</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">56</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:10.94pt 98.3pt 0pt 88.45pt;">ARTICLE<font style="letter-spacing:-0.15pt;"> </font>III<font style="letter-spacing:-0.3pt;"> </font>Representations<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Warranties</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:11pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Existence,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Qualification</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Power</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">58</font></font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">i</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:4.05pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Authorization;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">No</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Contravention</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">58</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.03.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.5pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Governmental</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Authorization;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Other</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Consents</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">58</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.04.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.9pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Binding</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Effect</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">58</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.05.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Financial</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Statements;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">No</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Material</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Adverse</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Effect</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">58</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.06.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Litigation</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">59</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.07.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.6pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Environmental</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Compliance</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">59</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.08.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Taxes</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">59</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5.09pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.09.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">ERISA</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Compliance</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">59</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.10.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Investment</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Company</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">Act</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">60</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.11.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Disclosure</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">60</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.12.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Federal</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Reserve</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Regulations</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">60</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.13.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Compliance</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">with</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Laws</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">60</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.14.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Anti-Corruption</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Laws</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Sanctions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">61</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.15.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">EEA</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Financial</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Institutions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">61</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">3.16.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Plan</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Assets;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Prohibited</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Transactions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">61</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:11pt 98.3pt 0pt 88.6pt;">ARTICLE<font style="letter-spacing:-0.25pt;"> </font>IV<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Conditions</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:11pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">4.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Effective</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Date</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">61</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">4.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.85pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Each</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Credit</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Event</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">62</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:10.94pt 98.3pt 0pt 88.6pt;">ARTICLE<font style="letter-spacing:-0.35pt;"> </font>V<font style="letter-spacing:-0.25pt;"> </font>Affirmative<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Covenants</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:11pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Financial</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Statements</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">63</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.6pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Certificates;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Other</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Information</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">64</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5.09pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.03.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Notices</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.04.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Payment</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Material</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Obligations</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.05.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Preservation</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Existence,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">Etc</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.05pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.06.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Compliance</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">with</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Laws</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.07.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Books</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Records</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.08.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Inspection</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Rights</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">65</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64.1pt;margin-top:4.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">5.09.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Use</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Proceeds</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Letters</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font>Credit</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">66</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:11pt 98.3pt 0pt 88.75pt;">ARTICLE<font style="letter-spacing:-0.25pt;"> </font>VI<font style="letter-spacing:-0.4pt;"> </font>Negative<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Covenants</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:10.94pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">6.01.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;">Liens</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">66</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">6.02.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.7pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Subsidiary</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Indebtedness</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">67</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">6.03.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.65pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Fundamental</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Changes;</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Dispositions</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">68</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">6.04.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.8pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Change</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Nature</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Business</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">68</font></font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin-bottom:0pt;margin-left:64pt;margin-top:5pt;overflow:hidden;position:relative;"><font style="padding-bottom:2.0pt;padding-right:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">SECTION</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">6.05.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:3.75pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Financial</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"><font style="white-space:pre-wrap;"> </font></font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Covenants</font></font><font style="bottom:2.8793945pt;display:block;height:1em;left:0pt;position:absolute;width:100%;z-index:0;border-bottom:1.0px dotted #000000;">&#8204;</font><font style="float:right;padding-left:2.0pt;position:relative;text-indent:0pt;z-index:1;background:white;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">68</font></font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">ii</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:4.05pt 98.3pt 0pt 88.4pt;">ARTICLE<font style="letter-spacing:-0.15pt;"> </font>VII<font style="letter-spacing:-0.3pt;"> </font>Events<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Default</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:11pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>7.01.<font style="letter-spacing:3.85pt;"> </font>Events<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Default</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:291.17pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">69</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.94pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>7.02.<font style="letter-spacing:3.8pt;"> </font>Remedies<font style="letter-spacing:-0.1pt;"> </font>Upon<font style="letter-spacing:-0.1pt;"> </font>an<font style="letter-spacing:-0.1pt;"> </font>Event<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Default</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:209.3pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">71</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>7.03.<font style="letter-spacing:3.75pt;"> </font>Application<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.1pt;"> Payments</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:259.53pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">71</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:11pt 98.3pt 0pt 88.4pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font>VIII<font style="letter-spacing:-0.3pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Agent</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:11pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>8.01.<font style="letter-spacing:3.8pt;"> </font>Authorization<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> Action</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:256.24pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">72</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.02.<font style="letter-spacing:3.55pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent&#39;s<font style="letter-spacing:-0.2pt;"> </font>Reliance,<font style="letter-spacing:-0.2pt;"> </font>Limitation<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Liability,<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.25pt;">Etc</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:102.4pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">75</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5.09pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>8.03.<font style="letter-spacing:3.85pt;"> </font>Posting<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Communications</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:246.57pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">76</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.04.<font style="letter-spacing:3.6pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.15pt;"> </font>Agent<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Individually</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:197.86pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">77</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.05.<font style="letter-spacing:3.55pt;"> </font>Successor<font style="letter-spacing:-0.15pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Agent</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:226.7pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">77</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.94pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.06.<font style="letter-spacing:3.6pt;"> </font>Acknowledgement<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Lenders<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.3pt;"> </font>Banks;<font style="letter-spacing:-0.15pt;"> </font>Mistaken<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Payments</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:61.4pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">78</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>8.07.<font style="letter-spacing:3.7pt;"> </font>Certain<font style="letter-spacing:-0.1pt;"> </font>ERISA<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Matters</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:265.75pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">80</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:11pt 98.3pt 0pt 88.35pt;">ARTICLE<font style="letter-spacing:-0.25pt;"> </font>IX<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Miscellaneous</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:11pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.01.<font style="letter-spacing:3.8pt;"> </font><font style="letter-spacing:-0.1pt;">Notices</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:334.95pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">81</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.02.<font style="letter-spacing:3.75pt;"> </font>Waivers;<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Amendments</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:268.05pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">83</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.3pt;"> </font>9.03.<font style="letter-spacing:3.55pt;"> </font>Expenses;<font style="letter-spacing:-0.2pt;"> </font>Indemnity;<font style="letter-spacing:-0.15pt;"> </font>Damage<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Waiver</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:199.27pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.35pt;">85</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.94pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.04.<font style="letter-spacing:3.7pt;"> </font>Successors<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Assigns</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:264.51pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">87</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.05.<font style="letter-spacing:3.8pt;"> </font><font style="letter-spacing:-0.1pt;">Survival</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:331.38pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">91</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.35pt;"> </font>9.06.<font style="letter-spacing:3.4pt;"> </font>Counterparts;<font style="letter-spacing:-0.25pt;"> </font>Integration;<font style="letter-spacing:-0.2pt;"> </font>Effectiveness;<font style="letter-spacing:-0.35pt;"> </font>Electronic<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Execution</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:96.12pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">91</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.07.<font style="letter-spacing:3.8pt;"> </font><font style="letter-spacing:-0.1pt;">Severability</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:315.9pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">92</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.08.<font style="letter-spacing:3.85pt;"> </font>Right<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Setoff</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:302.66pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">92</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5.09pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>9.09.<font style="letter-spacing:3.65pt;"> </font>Governing<font style="letter-spacing:-0.35pt;"> </font>Law;<font style="letter-spacing:-0.1pt;"> </font>Jurisdiction;<font style="letter-spacing:-0.15pt;"> </font>Consent<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>Service<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.1pt;"> Process</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:106.46pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">93</font></p><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;"><b style="color:#000000;font-weight:bold;">SECTION</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.2pt;"> </b><b style="color:#000000;font-weight:bold;">9.10.</b><b style="color:#000000;font-weight:bold;letter-spacing:3.75pt;"> </b><b style="color:#000000;font-weight:bold;">WAIVER</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.2pt;"> </b><b style="color:#000000;font-weight:bold;">OF JURY</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.05pt;"> </b><b style="color:#000000;font-weight:bold;letter-spacing:-0.2pt;">TRIAL</b><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:231.99pt;border-bottom:1.0px dotted #000000;"></font><font style="color:#000000;letter-spacing:-0.25pt;">93</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.11.<font style="letter-spacing:3.8pt;"> </font><font style="letter-spacing:-0.1pt;">Headings</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:327.11pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">94</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.12.<font style="letter-spacing:3.8pt;"> </font><font style="letter-spacing:-0.1pt;">Confidentiality</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:302.75pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">94</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.13.<font style="letter-spacing:3.7pt;"> </font>Material<font style="letter-spacing:-0.2pt;"> </font>Non-Public<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Information</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:223.44pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">95</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.94pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.14.<font style="letter-spacing:3.85pt;"> </font>Interest<font style="letter-spacing:-0.05pt;"> </font>Rate<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Limitation</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:263.98pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">95</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.15.<font style="letter-spacing:3.8pt;"> </font>No<font style="letter-spacing:-0.1pt;"> </font>Fiduciary<font style="letter-spacing:-0.3pt;"> </font>Duty,<font style="letter-spacing:-0.1pt;"> </font><font style="letter-spacing:-0.25pt;">etc</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:267.73pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.35pt;">95</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.16.<font style="letter-spacing:3.8pt;"> </font>Other<font style="letter-spacing:-0.1pt;"> </font>Agency<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Titles</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:279.05pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.35pt;">96</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:5pt 0pt 0pt 64.05pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>9.17.<font style="letter-spacing:3.7pt;"> </font>USA<font style="letter-spacing:-0.2pt;"> </font>PATRIOT<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.25pt;">Act</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:279.17pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">96</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.94pt 0pt 0pt 64pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>9.18.<font style="letter-spacing:3.65pt;"> </font>Acknowledgement<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font>Consent<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>Bail-In<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>EEA<font style="letter-spacing:-0.2pt;"> </font>Financial<font style="letter-spacing:-0.1pt;"> Institutions</font><font style="bottom:2.8793945pt;display:inline-block;height:1em;width:52.83pt;border-bottom:1.0px dotted #000000;"></font><font style="letter-spacing:-0.25pt;">96</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">iii</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.05pt 0pt 0pt 53pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">SCHEDULES</u><font style="letter-spacing:-0.1pt;">:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:11.8pt 309.3pt 0pt 52.95pt;">Schedule 1.01A &#8211; Existing Letters of Credit Schedule 2.01A &#8211; Commitment Schedule Schedule 2.01B &#8211; Swingline Commitments Schedule<font style="letter-spacing:-0.3pt;"> </font>2.01C<font style="letter-spacing:-0.35pt;"> </font>&#8211;<font style="letter-spacing:-0.3pt;"> </font>Letter<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>Credit<font style="letter-spacing:-0.25pt;"> </font>Commitments</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:23.79pt 0pt 0pt 53pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">EXHIBITS</u><font style="letter-spacing:-0.1pt;">:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;margin:0pt 0pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>A<font style="letter-spacing:-0.15pt;"> </font>&#8211;<font style="letter-spacing:-0.1pt;"> </font>Form<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Assignment<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.1pt;"> Assumption</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 62.65pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>B-1<font style="letter-spacing:-0.15pt;"> </font>&#8211;<font style="letter-spacing:-0.15pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Tax<font style="letter-spacing:-0.15pt;"> </font>Certificate<font style="letter-spacing:-0.15pt;"> </font>(For<font style="letter-spacing:-0.1pt;"> </font>Non-U.S.<font style="letter-spacing:-0.15pt;"> </font>Lenders<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:-0.15pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">not</u> Partnerships<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.1pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Federal Income Tax Purposes)</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 62.65pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>B-2<font style="letter-spacing:-0.15pt;"> </font>&#8211;<font style="letter-spacing:-0.15pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Tax<font style="letter-spacing:-0.15pt;"> </font>Certificate<font style="letter-spacing:-0.15pt;"> </font>(For<font style="letter-spacing:-0.1pt;"> </font>Non-U.S.<font style="letter-spacing:-0.15pt;"> </font>Lenders<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.1pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">are</u><font style="letter-spacing:-0.15pt;"> </font>Partnerships<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Federal<font style="letter-spacing:-0.1pt;"> </font>Income Tax Purposes)</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 62.65pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>B-3<font style="letter-spacing:-0.15pt;"> </font>&#8211;<font style="letter-spacing:-0.15pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Tax<font style="letter-spacing:-0.15pt;"> </font>Certificate<font style="letter-spacing:-0.15pt;"> </font>(For<font style="letter-spacing:-0.1pt;"> </font>Non-U.S.<font style="letter-spacing:-0.15pt;"> </font>Participants<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:-0.15pt;"> </font>not<font style="letter-spacing:-0.1pt;"> </font>Partnerships<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.1pt;"> </font>U.S.<font style="letter-spacing:-0.3pt;"> </font>Federal Income Tax Purposes)</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 62.65pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>B-4<font style="letter-spacing:-0.15pt;"> </font>&#8211;<font style="letter-spacing:-0.15pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Tax<font style="letter-spacing:-0.15pt;"> </font>Certificate<font style="letter-spacing:-0.15pt;"> </font>(For<font style="letter-spacing:-0.1pt;"> </font>Non-U.S.<font style="letter-spacing:-0.15pt;"> </font>Participants<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.15pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">are</u><font style="letter-spacing:-0.15pt;"> </font>Partnerships<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.1pt;"> </font>U.S.<font style="letter-spacing:-0.15pt;"> </font>Federal Income Tax Purposes)</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 53pt;">Exhibit<font style="letter-spacing:-0.1pt;"> </font>C<font style="letter-spacing:-0.1pt;"> </font>&#8211;<font style="letter-spacing:-0.1pt;"> </font>Compliance<font style="letter-spacing:-0.1pt;"> Certificate</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">iv</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:3.9pt 62.75pt 0pt 53pt;">CREDIT<font style="letter-spacing:-0.7pt;"> </font>AGREEMENT,<font style="letter-spacing:-0.7pt;"> </font>dated<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>June<font style="letter-spacing:-0.7pt;"> </font>15,<font style="letter-spacing:-0.7pt;"> </font>2021<font style="letter-spacing:-0.65pt;"> </font>(as<font style="letter-spacing:-0.7pt;"> </font>it<font style="letter-spacing:-0.7pt;"> </font>may<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>amended,<font style="letter-spacing:-0.7pt;"> </font>extended,<font style="letter-spacing:-0.7pt;"> </font>supplemented or otherwise modified from time to time, this &quot;<font style="font-style:italic;font-weight:bold;">Agreement</font>&quot;), among O&#39;REILLY AUTOMOTIVE, INC., a Missouri corporation, the LENDERS party hereto, and JPMORGAN CHASE BANK, N.A., as Administrative Agent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:12pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.35pt 0pt 0pt 89pt;">The<font style="letter-spacing:-0.25pt;"> </font>parties<font style="letter-spacing:-0.1pt;"> </font>hereto<font style="letter-spacing:-0.25pt;"> </font>agree<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">follows:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.5pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.5pt;">I</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.55pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Definitions</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:4.59pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>1.01. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Defined Terms</u>.<font style="letter-spacing:2pt;"> </font>As used in this Agreement, the following terms have the meanings specified below:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">ABR</font>&quot;, when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, bear interest at a rate determined by reference to the Alternate Base <font style="letter-spacing:-0.1pt;">Rate.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.3pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Adjusted Daily Simple SOFR</font>&quot; means an interest rate per annum equal to (a) the Daily Simple SOFR, plus<font style="letter-spacing:-0.1pt;"> </font>(b) 0.10%; provided that<font style="letter-spacing:-0.05pt;"> </font>if Adjusted Daily<font style="letter-spacing:-0.1pt;"> </font>Simple SOFR<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>so determined would<font style="letter-spacing:-0.1pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>less<font style="letter-spacing:-0.1pt;"> </font>than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12.6pt;text-align:justify;margin:10.6pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Adjusted</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Term</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">SOFR</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Rate</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">means,</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">Period,</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">rate</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">per</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">annum</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">equal</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">to</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.8pt 0pt 53pt;">(a)<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Term<font style="letter-spacing:-0.6pt;"> </font>SOFR<font style="letter-spacing:-0.45pt;"> </font>Rate<font style="letter-spacing:-0.4pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Interest<font style="letter-spacing:-0.4pt;"> </font>Period,<font style="letter-spacing:-0.45pt;"> </font>plus<font style="letter-spacing:-0.4pt;"> </font>(b)<font style="letter-spacing:-0.4pt;"> </font>0.10%;<font style="letter-spacing:-0.4pt;"> </font>provided<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.4pt;"> </font>if<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Adjusted<font style="letter-spacing:-0.55pt;"> </font>Term<font style="letter-spacing:-0.6pt;"> </font>SOFR Rate as so determined would be less than the Floor, such rate shall be deemed to be equal to the Floor for the purposes of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Administrative Agent</font>&quot; means JPMorgan Chase Bank, N.A. (or any of its designated branch offices or affiliates) in its capacity as administrative agent for the Lenders hereunder, or any successor administrative agent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 53pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Administrative</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Questionnaire</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Questionnaire</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">form</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">supplied</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the Administrative Agent.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.9pt 0pt 53pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Affected</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Financial</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Institution</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(a)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">EEA</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Financial</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Institution</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(b)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">UK</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Financial </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Institution.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0.05pt 62.5pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Affiliate</font>&quot; means, with respect to a specified Person, another Person that directly, or indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:10.75pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Agent-Related</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Person</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> 9.03(c).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Alternate Base Rate</font>&quot; means, for any day, a rate per annum<font style="letter-spacing:-0.05pt;"> </font>equal to the greatest<font style="letter-spacing:-0.05pt;"> </font>of (a) the Prime Rate in effect on such day, (b) the NYFRB Rate in effect on such day plus &#189; of 1% and (c) the Adjusted Term SOFR Rate for a one month Interest Period as published two U.S. Government Securities Business Days prior<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>day<font style="letter-spacing:-0.1pt;"> </font>(or<font style="letter-spacing:-0.05pt;"> </font>if such day<font style="letter-spacing:-0.1pt;"> </font>is<font style="letter-spacing:-0.1pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>a U.S.<font style="letter-spacing:-0.1pt;"> </font>Government Securities Business Day, the<font style="letter-spacing:-0.15pt;"> </font>immediately preceding U.S. Government Securities Business Day) plus 1%; provided that for the purpose of this definition,<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Adjusted<font style="letter-spacing:-0.2pt;"> </font>Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>Rate<font style="letter-spacing:-0.05pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>day<font style="letter-spacing:-0.2pt;"> </font>shall be<font style="letter-spacing:-0.05pt;"> </font>based<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>Reference<font style="letter-spacing:-0.05pt;"> </font>Rate<font style="letter-spacing:-0.15pt;"> </font>at approximately 5:00 a.m. Chicago time on such day (or any amended publication time for the Term<font style="letter-spacing:-0.05pt;"> </font>SOFR Reference<font style="letter-spacing:0.6pt;"> </font>Rate,<font style="letter-spacing:0.6pt;"> </font>as<font style="letter-spacing:0.65pt;"> </font>specified<font style="letter-spacing:0.6pt;"> </font>by<font style="letter-spacing:0.5pt;"> </font>the<font style="letter-spacing:0.65pt;"> </font>CME<font style="letter-spacing:0.45pt;"> </font>Term<font style="letter-spacing:0.4pt;"> </font>SOFR<font style="letter-spacing:0.55pt;"> </font>Administrator<font style="letter-spacing:0.65pt;"> </font>in<font style="letter-spacing:0.5pt;"> </font>the<font style="letter-spacing:0.5pt;"> </font>Term<font style="letter-spacing:0.4pt;"> </font>SOFR<font style="letter-spacing:0.55pt;"> </font>Reference<font style="letter-spacing:0.65pt;"> </font><font style="letter-spacing:-0.2pt;">Rate</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 52.95pt;">methodology).<font style="letter-spacing:2pt;"> </font>Any<font style="letter-spacing:-0.45pt;"> </font>change<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Alternate<font style="letter-spacing:-0.35pt;"> </font>Base<font style="letter-spacing:-0.35pt;"> </font>Rate<font style="letter-spacing:-0.5pt;"> </font>due<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>change<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Prime<font style="letter-spacing:-0.35pt;"> </font>Rate,<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>NYFRB<font style="letter-spacing:-0.35pt;"> </font>Rate or<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Adjusted<font style="letter-spacing:-0.35pt;"> </font>Term<font style="letter-spacing:-0.4pt;"> </font>SOFR<font style="letter-spacing:-0.3pt;"> </font>Rate<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>effective<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>including<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>effective<font style="letter-spacing:-0.2pt;"> </font>date<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>change<font style="letter-spacing:-0.2pt;"> </font>in the Prime Rate, the NYFRB Rate or the Adjusted Term SOFR Rate, respectively.<font style="letter-spacing:2pt;"> </font>If the Alternate Base Rate<font style="letter-spacing:-0.15pt;"> </font>is<font style="letter-spacing:-0.15pt;"> </font>being<font style="letter-spacing:-0.3pt;"> </font>used<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>an<font style="letter-spacing:-0.2pt;"> </font>alternate<font style="letter-spacing:-0.15pt;"> </font>rate<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>interest<font style="letter-spacing:-0.15pt;"> </font>pursuant<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>Section<font style="letter-spacing:-0.2pt;"> </font>2.13<font style="letter-spacing:-0.2pt;"> </font>(for<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>avoidance<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>doubt,<font style="letter-spacing:-0.2pt;"> </font>only until the Benchmark Replacement has been determined pursuant to Section 2.13(b)), then the Alternate Base Rate shall be the greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above.<font style="letter-spacing:2pt;"> </font>For the avoidance of doubt, if the Alternate Base Rate as determined pursuant to the foregoing would be less than zero such rate shall be deemed to be zero for purposes of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;letter-spacing:-0.1pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;">Ancillary</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.1pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">has</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">it</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">9.06(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Anti-Corruption</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.5pt;"> </font><font style="font-style:italic;font-weight:bold;">Laws</font>&quot;<font style="letter-spacing:-0.45pt;"> </font>means<font style="letter-spacing:-0.45pt;"> </font>all<font style="letter-spacing:-0.4pt;"> </font>laws,<font style="letter-spacing:-0.5pt;"> </font>rules,<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>regulations<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>jurisdiction<font style="letter-spacing:-0.5pt;"> </font>applicable<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>the Borrower or any of its Subsidiaries from time to time concerning or relating to bribery or corruption.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Applicable</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Parties</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> 8.03(c).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Applicable Percentage</font>&quot; means, with respect to any Lender, the percentage of the total Commitments represented by<font style="letter-spacing:-0.1pt;"> </font>such Lender&#39;s Commitment; provided<font style="letter-spacing:-0.1pt;"> </font>that, in the case of Section 2.19 when a Defaulting Lender shall exist, &quot;Applicable Percentage&quot; shall mean the percentage of the total Commitments (disregarding any Defaulting Lender&#39;s Commitment) represented by such Lender&#39;s Commitment.<font style="letter-spacing:2pt;"> </font>If the Commitments have terminated or expired, the Applicable Percentages shall be determined based upon the Commitments most recently in effect, giving effect to any assignments and to any Lender&#39;s status as a Defaulting Lender at the time of determination.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Applicable Rate</font>&quot; means, for any day, with respect to any ABR<font style="letter-spacing:-0.1pt;"> </font>Loan or Term Benchmark Revolving Loan, RFR Revolving Loan or with respect to the facility fees payable hereunder, as the case may<font style="letter-spacing:-0.45pt;"> </font>be,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>applicable<font style="letter-spacing:-0.4pt;"> </font>rate<font style="letter-spacing:-0.4pt;"> </font><i style="font-style:italic;">per</i><i style="font-style:italic;letter-spacing:-0.3pt;"> </i><i style="font-style:italic;">annum</i><i style="font-style:italic;letter-spacing:-0.35pt;"> </i>set<font style="letter-spacing:-0.25pt;"> </font>forth<font style="letter-spacing:-0.3pt;"> </font>below<font style="letter-spacing:-0.5pt;"> </font>under<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>caption<font style="letter-spacing:-0.3pt;"> </font>&quot;ABR<font style="letter-spacing:-0.1pt;"> </font>Spread&quot;,<font style="letter-spacing:-0.3pt;"> </font>&quot;Term<font style="letter-spacing:-0.5pt;"> </font>Benchmark Spread&quot;,<font style="letter-spacing:-0.05pt;"> </font>&quot;RFR<font style="letter-spacing:-0.1pt;"> </font>Spread&quot; or<font style="letter-spacing:-0.15pt;"> </font>&quot;Facility<font style="letter-spacing:-0.2pt;"> </font>Fee<font style="letter-spacing:-0.05pt;"> </font>Rate&quot;,<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>case<font style="letter-spacing:-0.05pt;"> </font>may<font style="letter-spacing:-0.2pt;"> </font>be,<font style="letter-spacing:-0.05pt;"> </font>based<font style="letter-spacing:-0.05pt;"> </font>upon<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>ratings<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>Moody&#39;s<font style="letter-spacing:-0.05pt;"> </font>and S&amp;P, respectively, applicable on such date to the Index Debt:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><div style="padding-left:54.45pt;" align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:79.85%;"><tr style="height:32.45pt;"><td style="vertical-align:top;width:20.47%;border-bottom:1px solid #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:12.5pt;padding-left:6.25pt;text-indent:-6.25pt;margin:6.15pt 22.4pt 0pt 22.6pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Index</u><u style="letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Debt</u> <u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Ratings:</u></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:7.09pt 28.65pt 0pt 29.2pt;"><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">ABR</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:11.65pt;text-align:center;margin:0.05pt 28.65pt 0pt 29.2pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Spread</u></p></td><td style="vertical-align:top;width:21.03%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:12.5pt;padding-left:23.3pt;text-indent:-23.3pt;margin:6.15pt 9.55pt 0pt 10.45pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Term</u><u style="letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Benchmark</u> <u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Spread</u></p></td><td style="vertical-align:top;width:18.25%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:7.09pt 14.25pt 0pt 15pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">RFR</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Spread</u></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:12.5pt;padding-left:16.1pt;text-indent:-16.1pt;margin:6.15pt 19.35pt 0pt 20.9pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Facility</u><u style="letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Fee</u> <u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Rate</u></p></td></tr><tr style="height:44pt;"><td style="vertical-align:top;width:20.47%;border-bottom:1px solid #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:7.09pt 0pt 0pt 22.85pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">1</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 27.8pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">&gt;</u> A<font style="letter-spacing:-0.05pt;"> </font>/<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.25pt;">A2</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.7pt 0pt 29.2pt;"><font style="letter-spacing:-0.1pt;">0.000%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 30.8pt 0pt 31.4pt;"><font style="letter-spacing:-0.1pt;">0.680%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 14.25pt 0pt 14.95pt;"><font style="letter-spacing:-0.1pt;">0.680%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.05pt 0pt 29.35pt;"><font style="letter-spacing:-0.1pt;">0.070%</font></p></td></tr><tr style="height:44pt;"><td style="vertical-align:top;width:20.47%;border-bottom:1px solid #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;margin:7.09pt 0pt 0pt 22.85pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">2</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;margin:0pt 0pt 0pt 25.85pt;">=<font style="letter-spacing:-0.05pt;"> </font>A-<font style="letter-spacing:-0.25pt;"> </font>/<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.25pt;">A3</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.7pt 0pt 29.2pt;"><font style="letter-spacing:-0.1pt;">0.000%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 30.8pt 0pt 31.4pt;"><font style="letter-spacing:-0.1pt;">0.785%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 14.25pt 0pt 14.95pt;"><font style="letter-spacing:-0.1pt;">0.785%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.05pt 0pt 29.35pt;"><font style="letter-spacing:-0.1pt;">0.090%</font></p></td></tr><tr style="height:44pt;"><td style="vertical-align:top;width:20.47%;border-bottom:1px solid #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:7.09pt 12.55pt 0pt 12.55pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">3</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:0pt 12.55pt 0pt 12.55pt;">=<font style="letter-spacing:-0.15pt;"> </font>BBB+<font style="letter-spacing:-0.05pt;"> </font>/ <font style="letter-spacing:-0.2pt;">Baa1</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.7pt 0pt 29.2pt;"><font style="letter-spacing:-0.1pt;">0.000%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 30.8pt 0pt 31.4pt;"><font style="letter-spacing:-0.1pt;">0.900%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 14.25pt 0pt 14.95pt;"><font style="letter-spacing:-0.1pt;">0.900%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.05pt 0pt 29.35pt;"><font style="letter-spacing:-0.1pt;">0.100%</font></p></td></tr><tr style="height:43.85pt;"><td style="vertical-align:top;width:20.47%;border-bottom:1px solid #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:7.09pt 12.55pt 0pt 12.55pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">4</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:0pt 12.45pt 0pt 12.55pt;">=<font style="letter-spacing:-0.05pt;"> </font>BBB<font style="letter-spacing:-0.1pt;"> </font>/<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">Baa2</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.7pt 0pt 29.2pt;"><font style="letter-spacing:-0.1pt;">0.000%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 30.8pt 0pt 31.4pt;"><font style="letter-spacing:-0.1pt;">0.975%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 14.25pt 0pt 14.95pt;"><font style="letter-spacing:-0.1pt;">0.975%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:1px solid #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.05pt 0pt 29.35pt;"><font style="letter-spacing:-0.1pt;">0.150%</font></p></td></tr><tr style="height:44.1pt;"><td style="vertical-align:top;width:20.47%;border-bottom:3px double #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:7.25pt 12.55pt 0pt 12.55pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">5</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:center;margin:0pt 12.4pt 0pt 12.55pt;">=<font style="letter-spacing:-0.05pt;"> </font>BBB-<font style="letter-spacing:-0.2pt;"> </font>/<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.2pt;">Baa3</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.7pt 0pt 29.2pt;"><font style="letter-spacing:-0.1pt;">0.050%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 30.8pt 0pt 31.4pt;"><font style="letter-spacing:-0.1pt;">1.050%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 14.25pt 0pt 14.95pt;"><font style="letter-spacing:-0.1pt;">1.050%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 28.05pt 0pt 29.35pt;"><font style="letter-spacing:-0.1pt;">0.200%</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.3pt 0pt 0pt 0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p><div style="padding-left:54.45pt;" align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:79.85%;"><tr style="height:44.05pt;"><td style="vertical-align:top;width:20.47%;border-bottom:3px double #000000;border-left:3px double #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:7.09pt 0pt 0pt 22.85pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Category</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">6</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 19.15pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">&lt;</u><u style="letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u>BB+<font style="letter-spacing:-0.05pt;"> </font>/<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.25pt;">Ba1</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 29.85pt;"><font style="letter-spacing:-0.1pt;">0.250%</font></p></td><td style="vertical-align:top;width:21.03%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 32.05pt;"><font style="letter-spacing:-0.1pt;">1.250%</font></p></td><td style="vertical-align:top;width:18.25%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:1px solid #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 25.65pt;"><font style="letter-spacing:-0.1pt;">1.250%</font></p></td><td style="vertical-align:top;width:20.11%;border-bottom:3px double #000000;border-left:1px solid #000000;border-right:3px double #000000;border-top:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:11.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 30pt;"><font style="letter-spacing:-0.1pt;">0.250%</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:6.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.65pt 0pt 52.95pt;">For purposes<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>foregoing, (i)<font style="letter-spacing:-0.2pt;"> </font>if either<font style="letter-spacing:-0.05pt;"> </font>Moody&#39;s or<font style="letter-spacing:-0.05pt;"> </font>S&amp;P shall<font style="letter-spacing:-0.05pt;"> </font>not have in<font style="letter-spacing:-0.1pt;"> </font>effect a<font style="letter-spacing:-0.1pt;"> </font>rating<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>the Index Debt (other than by reason of the circumstances referred to in the last sentence of this definition), then such rating agency shall be deemed to have established a rating in Category 6; (ii) if the ratings established or deemed to have been established by Moody&#39;s and S&amp;P for the Index Debt shall fall within different Categories, the Applicable Rate shall be based on the higher of the two ratings unless one of the two ratings is two or more Categories lower than the other, in which case the Applicable Rate shall be determined by reference to the Category next below that of the higher of the two ratings; and (iii) if the ratings established or deemed to have been established by Moody&#39;s and S&amp;P for the Index Debt shall be changed (other than as a result of a change in the<font style="letter-spacing:-0.05pt;"> </font>rating<font style="letter-spacing:-0.05pt;"> </font>system<font style="letter-spacing:-0.15pt;"> </font>of Moody&#39;s or S&amp;P), such change shall be effective<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>it<font style="letter-spacing:-0.15pt;"> </font>is<font style="letter-spacing:-0.05pt;"> </font>first<font style="letter-spacing:-0.15pt;"> </font>publicly<font style="letter-spacing:-0.2pt;"> </font>announced<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>applicable<font style="letter-spacing:-0.15pt;"> </font>rating<font style="letter-spacing:-0.2pt;"> </font>agency,<font style="letter-spacing:-0.05pt;"> </font>irrespective of when notice of such change shall have been furnished by the Borrower to the Administrative Agent pursuant to Section<font style="letter-spacing:-0.05pt;"> </font>5.03 or otherwise.<font style="letter-spacing:2pt;"> </font>Each change in the Applicable Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding the effective date of the next such change.<font style="letter-spacing:2pt;"> </font>If the rating system of Moody&#39;s or S&amp;P shall change, or if either such rating agency shall cease to be in the business of rating corporate debt obligations, the Borrower and the Lenders shall negotiate in good faith to amend this definition to reflect such changed rating system or the<font style="letter-spacing:-0.7pt;"> </font>unavailability<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>ratings<font style="letter-spacing:-0.65pt;"> </font>from<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>rating<font style="letter-spacing:-0.7pt;"> </font>agency<font style="letter-spacing:-0.65pt;"> </font>and,<font style="letter-spacing:-0.7pt;"> </font>pending<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>effectiveness<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>amendment, the Applicable Rate shall be determined by reference to the rating most recently in effect prior to such change or cessation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:2.22;text-align:justify;margin:0pt 130.45pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Approved</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Electronic</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Platform</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">8.03(a). &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Approved Fund</font><font style="font-size:11pt;">&quot; has the meaning assigned to it in Section 9.04(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Assignment</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-style:italic;font-weight:bold;">and</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Assumption</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means<font style="letter-spacing:-0.35pt;"> </font>an<font style="letter-spacing:-0.45pt;"> </font>assignment<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>assumption<font style="letter-spacing:-0.35pt;"> </font>entered<font style="letter-spacing:-0.45pt;"> </font>into<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>and an<font style="letter-spacing:-0.2pt;"> </font>assignee<font style="letter-spacing:-0.15pt;"> </font>(with<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>consent<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>party<font style="letter-spacing:-0.3pt;"> </font>whose<font style="letter-spacing:-0.15pt;"> </font>consent<font style="letter-spacing:-0.15pt;"> </font>is<font style="letter-spacing:-0.15pt;"> </font>required<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>Section<font style="letter-spacing:-0.2pt;"> </font>9.04),<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>accepted<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>the Administrative Agent, in the form of Exhibit A or any other form (including electronic records generated by the use of an electronic platform) approved by the Administrative Agent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:10.69pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Attributable Indebtedness</font>&quot; means, subject to Section 1.04(b), on any date, in respect of any Capital Lease of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Audited</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Financial</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.65pt;"> </font><font style="font-style:italic;font-weight:bold;">Statements</font>&quot;<font style="letter-spacing:-0.6pt;"> </font>means<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>audited<font style="letter-spacing:-0.7pt;"> </font>consolidated<font style="letter-spacing:-0.65pt;"> </font>balance<font style="letter-spacing:-0.7pt;"> </font>sheet<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.7pt;"> </font>and its Subsidiaries for the fiscal year ended December 31, 2020, and the related consolidated statements of income, shareholders&#39; equity and cash flows for such fiscal year of the Borrower and its Subsidiaries, including the notes thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Availability</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Period</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>period<font style="letter-spacing:-0.1pt;"> </font>from<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>including<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Effective<font style="letter-spacing:-0.1pt;"> </font>Date<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>but<font style="letter-spacing:-0.05pt;"> </font>excluding<font style="letter-spacing:-0.25pt;"> </font>the earlier of the Maturity Date and the date of termination of the Commitments.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Available Tenor</font>&quot; means, as of any date of determination and with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark (or component thereof) or payment period for interest<font style="letter-spacing:-0.05pt;"> </font>calculated with<font style="letter-spacing:-0.1pt;"> </font>reference to<font style="letter-spacing:-0.1pt;"> </font>such Benchmark<font style="letter-spacing:-0.15pt;"> </font>(or component<font style="letter-spacing:-0.05pt;"> </font>thereof), as<font style="letter-spacing:-0.1pt;"> </font>applicable,<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>is or may be<font style="letter-spacing:-0.15pt;"> </font>used<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>determining<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>length<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>an<font style="letter-spacing:-0.2pt;"> </font>Interest<font style="letter-spacing:-0.15pt;"> </font>Period<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>term<font style="letter-spacing:-0.35pt;"> </font>rate<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>otherwise,<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>determining<font style="letter-spacing:-0.3pt;"> </font>any frequency<font style="letter-spacing:0.35pt;"> </font>of<font style="letter-spacing:0.65pt;"> </font>making<font style="letter-spacing:0.45pt;"> </font>payments<font style="letter-spacing:0.5pt;"> </font>of<font style="letter-spacing:0.5pt;"> </font>interest<font style="letter-spacing:0.65pt;"> </font>calculated<font style="letter-spacing:0.4pt;"> </font>pursuant<font style="letter-spacing:0.55pt;"> </font>to<font style="letter-spacing:0.45pt;"> </font>this<font style="letter-spacing:0.6pt;"> </font>Agreement<font style="letter-spacing:0.6pt;"> </font>as<font style="letter-spacing:0.65pt;"> </font>of<font style="letter-spacing:0.5pt;"> </font>such<font style="letter-spacing:0.6pt;"> </font>date<font style="letter-spacing:0.6pt;"> </font>and<font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:-0.25pt;">not</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">3</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 53pt;">including,<font style="letter-spacing:2pt;"> </font>for<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>avoidance<font style="letter-spacing:2pt;"> </font>of<font style="letter-spacing:2pt;"> </font>doubt,<font style="letter-spacing:2pt;"> </font>any<font style="letter-spacing:2pt;"> </font>tenor<font style="letter-spacing:2pt;"> </font>for<font style="letter-spacing:2pt;"> </font>such<font style="letter-spacing:2pt;"> </font>Benchmark<font style="letter-spacing:2pt;"> </font>that<font style="letter-spacing:2pt;"> </font>is<font style="letter-spacing:2pt;"> </font>then-removed<font style="letter-spacing:2pt;"> </font>from<font style="letter-spacing:1.9pt;"> </font>the definition of &quot;Interest Period&quot; pursuant to clause (e) of Section 2.13.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0.05pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Bail-In</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-style:italic;font-weight:bold;">Action</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>exercise<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Write-Down<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>Conversion<font style="letter-spacing:-0.35pt;"> </font>Powers<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>applicable Resolution Authority in respect of any liability of an Affected Financial Institution.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Bail-In Legislation</font>&quot; means (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing<font style="letter-spacing:-0.25pt;"> </font>law,<font style="letter-spacing:-0.25pt;"> </font>regulation<font style="letter-spacing:-0.1pt;"> </font>rule<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>requirement<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>EEA<font style="letter-spacing:-0.3pt;"> </font>Member<font style="letter-spacing:-0.05pt;"> </font>Country<font style="letter-spacing:-0.35pt;"> </font>from<font style="letter-spacing:-0.3pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>which is described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>other<font style="letter-spacing:-0.55pt;"> </font>financial<font style="letter-spacing:-0.6pt;"> </font>institutions<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>their<font style="letter-spacing:-0.55pt;"> </font>affiliates<font style="letter-spacing:-0.6pt;"> </font>(other<font style="letter-spacing:-0.55pt;"> </font>than<font style="letter-spacing:-0.6pt;"> </font>through<font style="letter-spacing:-0.55pt;"> </font>liquidation,<font style="letter-spacing:-0.55pt;"> </font>administration<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>other insolvency proceedings).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Bankruptcy Event</font>&quot; means, with respect to any Person, such Person becomes the subject of a voluntary or involuntary bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment or has had any order for relief in such proceeding entered in respect thereof; <i style="font-style:italic;">provided </i>that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>instrumentality<font style="letter-spacing:-0.45pt;"> </font>thereof,<font style="letter-spacing:-0.3pt;"> </font>unless<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>ownership<font style="letter-spacing:-0.3pt;"> </font>interest<font style="letter-spacing:-0.3pt;"> </font>results<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>provides<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Person<font style="letter-spacing:-0.3pt;"> </font>with immunity<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>jurisdiction<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>courts<font style="letter-spacing:-0.15pt;"> </font>within<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>United<font style="letter-spacing:-0.05pt;"> </font>States<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>enforcement of<font style="letter-spacing:-0.25pt;"> </font>judgments<font style="letter-spacing:-0.05pt;"> </font>or writs<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>attachment<font style="letter-spacing:-0.7pt;"> </font>on<font style="letter-spacing:-0.65pt;"> </font>its<font style="letter-spacing:-0.7pt;"> </font>assets<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>permits<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Person<font style="letter-spacing:-0.7pt;"> </font>(or<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>Governmental<font style="letter-spacing:-0.7pt;"> </font>Authority<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 52.9pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means,<font style="letter-spacing:-0.25pt;"> </font>initially,<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>(i)<font style="letter-spacing:-0.2pt;"> </font>RFR<font style="letter-spacing:-0.15pt;"> </font>Loan,<font style="letter-spacing:-0.1pt;"> </font>Daily<font style="letter-spacing:-0.25pt;"> </font>Simple<font style="letter-spacing:-0.1pt;"> </font>SOFR<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>(ii)<font style="letter-spacing:-0.2pt;"> </font>Term Benchmark Loan, the Term SOFR Rate; <i style="font-style:italic;">provided </i>that if a Benchmark Transition Event, and the related Benchmark<font style="letter-spacing:-0.2pt;"> </font>Replacement Date<font style="letter-spacing:-0.15pt;"> </font>have<font style="letter-spacing:-0.05pt;"> </font>occurred<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>respect<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Daily<font style="letter-spacing:-0.2pt;"> </font>Simple<font style="letter-spacing:-0.15pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>Rate, as applicable, or the then-current Benchmark, then &quot;Benchmark&quot; means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (b) of Section 2.13.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark Replacement</font>&quot; means, for any Available Tenor, the first alternative set forth in the order<font style="letter-spacing:-0.7pt;"> </font>below<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>can<font style="letter-spacing:-0.65pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>determined<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent<font style="letter-spacing:-0.7pt;"> </font>for<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>applicable<font style="letter-spacing:-0.7pt;"> </font>Benchmark<font style="letter-spacing:-0.7pt;"> </font>Replacement <font style="letter-spacing:-0.1pt;">Date:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:88.9pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(1)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Adjusted</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Daily</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Simple</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">SOFR;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.7pt 0pt 88.9pt;"><font style="display:inline-block;font-size:11pt;min-width:36.1pt;white-space:nowrap;">(2)</font><font style="font-size:11pt;">the sum of: (a) the alternate benchmark rate that has been selected by the Administrative Agent and the Borrower as the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for dollar-denominated syndicated credit facilities at such time in the United States and (b) the related Benchmark Replacement Adjustment;</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">4</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.65pt 0pt 53pt;">If the Benchmark Replacement as determined pursuant to clause (1) or (2) above would be less than the Floor, the Benchmark Replacement will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Replacement</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Adjustment</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means,<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>replacement<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>then-current Benchmark<font style="letter-spacing:-0.1pt;"> </font>with an Unadjusted Benchmark<font style="letter-spacing:-0.1pt;"> </font>Replacement for any<font style="letter-spacing:-0.1pt;"> </font>applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement, the spread adjustment, or method for calculating<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>determining<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>spread<font style="letter-spacing:-0.45pt;"> </font>adjustment,<font style="letter-spacing:-0.5pt;"> </font>(which<font style="letter-spacing:-0.35pt;"> </font>may<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>positive<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>negative<font style="letter-spacing:-0.35pt;"> </font>value<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>zero)<font style="letter-spacing:-0.45pt;"> </font>that has been selected by the Administrative Agent and the Borrower for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark<font style="letter-spacing:-0.2pt;"> </font>Replacement Date<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>(ii)<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>evolving<font style="letter-spacing:-0.2pt;"> </font>or then-prevailing<font style="letter-spacing:-0.2pt;"> </font>market convention<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>determining<font style="letter-spacing:-0.3pt;"> </font>a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for dollar-denominated syndicated credit facilities at such time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark Replacement Conforming Changes</font>&quot; means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition of &quot;Alternate Base Rate,&quot; the definition of &quot;Business Day,&quot; the definition of &quot;U.S. Government Securities Business Day,&quot; the definition of &quot;Interest Period,&quot; timing and frequency of determining rates and making payments of interest, timing of borrowing requests or prepayment, conversion or continuation notices, length of<font style="letter-spacing:-0.05pt;"> </font>lookback<font style="letter-spacing:-0.1pt;"> </font>periods,<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>applicability<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>breakage provisions, and other technical,<font style="letter-spacing:-0.1pt;"> </font>administrative or operational matters) that the Administrative Agent decides<font style="letter-spacing:-0.1pt;"> </font>in its reasonable discretion<font style="letter-spacing:-0.05pt;"> </font>may<font style="letter-spacing:-0.1pt;"> </font>be appropriate to<font style="letter-spacing:-0.1pt;"> </font>reflect<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>adoption<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>implementation<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such Benchmark<font style="letter-spacing:-0.1pt;"> </font>and to permit<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>administration<font style="letter-spacing:-0.1pt;"> </font>thereof<font style="letter-spacing:-0.05pt;"> </font>by the<font style="letter-spacing:-0.7pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>manner<font style="letter-spacing:-0.7pt;"> </font>substantially<font style="letter-spacing:-0.7pt;"> </font>consistent<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>market<font style="letter-spacing:-0.7pt;"> </font>practice<font style="letter-spacing:-0.7pt;"> </font>(or,<font style="letter-spacing:-0.65pt;"> </font>if<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Administrative Agent decides in its reasonable discretion that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent reasonably<font style="letter-spacing:-0.1pt;"> </font>determines that no market practice for the<font style="letter-spacing:-0.15pt;"> </font>administration<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Benchmark<font style="letter-spacing:-0.3pt;"> </font>exists,<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>manner<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>administration<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Administrative Agent decides, in its reasonable discretion, is reasonably necessary in connection with the administration of this Agreement and the other Loan Documents).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.8pt;"> </font><font style="font-style:italic;font-weight:bold;">Replacement</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.75pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot;<font style="letter-spacing:1.85pt;"> </font>means,<font style="letter-spacing:1.8pt;"> </font>with<font style="letter-spacing:1.7pt;"> </font>respect<font style="letter-spacing:1.85pt;"> </font>to<font style="letter-spacing:1.7pt;"> </font>any<font style="letter-spacing:1.7pt;"> </font>Benchmark,<font style="letter-spacing:1.8pt;"> </font>the<font style="letter-spacing:1.85pt;"> </font>earliest<font style="letter-spacing:1.75pt;"> </font>to<font style="letter-spacing:1.8pt;"> </font>occur<font style="letter-spacing:1.85pt;"> </font>of<font style="letter-spacing:1.85pt;"> </font>the following events with respect to such then-current Benchmark:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.75pt 0pt 88.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;white-space:nowrap;">(1)</font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">clause</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(1)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(2)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">definition</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">&quot;Benchmark</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Transition</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Event,&quot;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark (or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof); or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:0.05pt;text-align:justify;text-indent:-0.05pt;margin:0pt 62.65pt 0pt 88.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(2)</font><font style="font-size:11pt;">in the case of clause (3) of the definition of &quot;Benchmark Transition Event,&quot; the first date on which such Benchmark (or the published component used in the calculation thereof) has been determined and announced by the regulatory supervisor for the administrator of such Benchmark (or such component thereof) to be no longer representative; provided, that such non- representativeness will be determined by reference to the most recent statement or publication referenced in such clause (c) and even if any Available Tenor of such Benchmark (or such component thereof) continues to be provided on such date.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 53pt;">For<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>avoidance<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>doubt,<font style="letter-spacing:-0.25pt;"> </font>(i)<font style="letter-spacing:-0.05pt;"> </font>if<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>event<font style="letter-spacing:-0.05pt;"> </font>giving<font style="letter-spacing:-0.25pt;"> </font>rise<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Benchmark<font style="letter-spacing:-0.25pt;"> </font>Replacement<font style="letter-spacing:-0.05pt;"> </font>Date<font style="letter-spacing:-0.2pt;"> </font>occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement<font style="letter-spacing:-0.5pt;"> </font>Date<font style="letter-spacing:-0.45pt;"> </font>will<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>deemed<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>have<font style="letter-spacing:-0.5pt;"> </font>occurred<font style="letter-spacing:-0.5pt;"> </font>prior<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Reference<font style="letter-spacing:-0.5pt;"> </font>Time<font style="letter-spacing:-0.45pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>determination<font style="letter-spacing:-0.5pt;"> </font><font style="letter-spacing:-0.25pt;">and</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">5</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.55pt 0pt 52.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">the &quot;Benchmark Replacement Date&quot; will be deemed to have occurred in the case of clause (1) or (2) with</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">occurrence</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">event or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">events</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">therein</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark Transition Event</font>&quot; means, with respect to any Benchmark, the occurrence of one or more of the following events with respect to such then-current Benchmark:</p><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.7pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;white-space:nowrap;">(1)</font><font style="font-size:11pt;">a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">ceased</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">cease</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">provide</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Available</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Tenors</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.65pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:19.35pt;white-space:nowrap;">(2)</font><font style="font-size:11pt;">a public statement or publication of information by the regulatory supervisor for the administrator</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">published</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">component</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">used</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">calculation</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">thereof),</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the Federal Reserve Board, the NYFRB, the CME Term SOFR Administrator, an insolvency official with jurisdiction over the administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for such Benchmark (or such component), in each case, which states that the administrator of such Benchmark (or such component) has ceased or will cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely; </font><i style="font-size:11pt;font-style:italic;">provided </i><font style="font-size:11pt;">that, at the time of such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">statement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">publication,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">there</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">administrator</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">continue</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">provide</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any Available Tenor of such Benchmark (or such component thereof); or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.75pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:19.35pt;white-space:nowrap;">(3)</font><font style="font-size:11pt;">a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component thereof) are no longer, or as of a specified future date will no longer be, representative.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 53pt;">For<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>avoidance<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>doubt,<font style="letter-spacing:-0.6pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>&quot;Benchmark<font style="letter-spacing:-0.5pt;"> </font>Transition<font style="letter-spacing:-0.35pt;"> </font>Event&quot;<font style="letter-spacing:-0.3pt;"> </font>will<font style="letter-spacing:-0.4pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>deemed<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>occurred<font style="letter-spacing:-0.35pt;"> </font>with respect to any Benchmark if a public statement or publication of information set forth above has occurred with<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>then-current<font style="letter-spacing:-0.2pt;"> </font>Available<font style="letter-spacing:-0.35pt;"> </font>Tenor<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>Benchmark<font style="letter-spacing:-0.35pt;"> </font>(or<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>published<font style="letter-spacing:-0.35pt;"> </font>component<font style="letter-spacing:-0.2pt;"> </font>used<font style="letter-spacing:-0.35pt;"> </font>in the calculation thereof).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benchmark</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.5pt;"> </font><font style="font-style:italic;font-weight:bold;">Unavailability</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Period</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means,<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>Benchmark,<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>period<font style="letter-spacing:-0.5pt;"> </font>(if<font style="letter-spacing:-0.45pt;"> </font>any)<font style="letter-spacing:-0.45pt;"> </font>(x) beginning at the time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.13 and (y) ending at the time that a Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.13.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 53pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Beneficial Ownership Certification</font><font style="font-size:11pt;">&quot; means a certification regarding beneficial ownership or control as required by the Beneficial Ownership Regulation.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Beneficial</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Ownership</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Regulation</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">31</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">C.F.R.</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">&#167;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">1010.230.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Benefit</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Plan</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>(a)<font style="letter-spacing:-0.3pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>&quot;employee<font style="letter-spacing:-0.2pt;"> </font>benefit<font style="letter-spacing:-0.3pt;"> </font>plan&quot;<font style="letter-spacing:-0.3pt;"> </font>(as<font style="letter-spacing:-0.35pt;"> </font>defined<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>Section<font style="letter-spacing:-0.35pt;"> </font>3(3)<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>ERISA) that is subject to Title I of ERISA, (b) a &quot;plan&quot; as defined in Section 4975 of the Code to which Section 4975<font style="letter-spacing:1.95pt;"> </font>of<font style="letter-spacing:2.1pt;"> </font>the<font style="letter-spacing:2.05pt;"> </font>Code<font style="letter-spacing:2.1pt;"> </font>applies,<font style="letter-spacing:1.95pt;"> </font>and<font style="letter-spacing:2.05pt;"> </font>(c)<font style="letter-spacing:2.15pt;"> </font>any<font style="letter-spacing:1.95pt;"> </font>Person<font style="letter-spacing:2.05pt;"> </font>whose<font style="letter-spacing:2.05pt;"> </font>assets<font style="letter-spacing:2pt;"> </font>include<font style="letter-spacing:1.95pt;"> </font>(for<font style="letter-spacing:2.1pt;"> </font>purposes<font style="letter-spacing:2.1pt;"> </font>of<font style="letter-spacing:2.1pt;"> </font>the<font style="letter-spacing:2.05pt;"> </font>Plan<font style="letter-spacing:2.1pt;"> </font><font style="letter-spacing:-0.1pt;">Asset</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">6</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 52.95pt;">Regulations or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such &quot;employee benefit plan&quot; or &quot;plan&quot;.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Board</font>&quot; means the Board of Governors of the Federal Reserve System of the United<font style="letter-spacing:-0.3pt;"> </font>States of <font style="letter-spacing:-0.1pt;">America.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.64pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Borrower</font>&quot;<font style="letter-spacing:-0.35pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>O&#39;Reilly<font style="letter-spacing:-0.3pt;"> </font>Automotive,<font style="letter-spacing:-0.2pt;"> </font>Inc.,<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.25pt;"> </font>Missouri<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">corporation.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Borrowing</font>&quot; means (a)<font style="letter-spacing:-0.1pt;"> </font>Revolving Loans of the same Type, made, converted or continued on the same<font style="letter-spacing:0.4pt;"> </font>date<font style="letter-spacing:0.3pt;"> </font>and,<font style="letter-spacing:0.3pt;"> </font>in<font style="letter-spacing:0.25pt;"> </font>the<font style="letter-spacing:0.3pt;"> </font>case<font style="letter-spacing:0.2pt;"> </font>of<font style="letter-spacing:0.25pt;"> </font>Term<font style="letter-spacing:0.25pt;"> </font>Benchmark<font style="letter-spacing:0.3pt;"> </font>Loans,<font style="letter-spacing:0.4pt;"> </font>as<font style="letter-spacing:0.25pt;"> </font>to<font style="letter-spacing:0.3pt;"> </font>which<font style="letter-spacing:0.3pt;"> </font>a<font style="letter-spacing:0.25pt;"> </font>single<font style="letter-spacing:0.45pt;"> </font>Interest<font style="letter-spacing:0.35pt;"> </font>Period<font style="letter-spacing:0.25pt;"> </font>is<font style="letter-spacing:0.3pt;"> </font>in<font style="letter-spacing:0.3pt;"> </font>effect,<font style="letter-spacing:0.3pt;"> </font><font style="letter-spacing:-0.25pt;">or</font></p><div style="margin-top:0.15pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:52.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15.75pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">a</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.35pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Swingline</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Loan.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Borrowing</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.05pt;"> </font><font style="font-style:italic;font-weight:bold;">Request</font>&quot; means a request by<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower for a Revolving<font style="letter-spacing:-0.1pt;"> </font>Borrowing<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>accordance with Section 2.03.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Business Day</font>&quot; means, any day (other than a Saturday or a Sunday) on which banks are open for business in New York City; provided that, in addition to the foregoing, a Business Day shall be (a)<font style="letter-spacing:-0.2pt;"> </font>in relation to RFR Loans and any interest rate settings, fundings, disbursements, settlements or payments of any such RFR Loan, or any other dealings of such RFR Loan and (b) in relation to Loans referencing the Adjusted<font style="letter-spacing:-0.45pt;"> </font>Term<font style="letter-spacing:-0.55pt;"> </font>SOFR<font style="letter-spacing:-0.4pt;"> </font>Rate<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>interest<font style="letter-spacing:-0.45pt;"> </font>rate<font style="letter-spacing:-0.45pt;"> </font>settings,<font style="letter-spacing:-0.35pt;"> </font>fundings,<font style="letter-spacing:-0.35pt;"> </font>disbursements,<font style="letter-spacing:-0.6pt;"> </font>settlements<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>payments of any such Loans referencing the Adjusted Term SOFR Rate or any other dealings of such Loans referencing<font style="letter-spacing:-0.8pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Adjusted<font style="letter-spacing:-0.7pt;"> </font>Term<font style="letter-spacing:-0.65pt;"> </font>SOFR<font style="letter-spacing:-0.7pt;"> </font>Rate,<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>day<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>only<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>U.S.<font style="letter-spacing:-0.7pt;"> </font>Government<font style="letter-spacing:-0.7pt;"> </font>Securities<font style="letter-spacing:-0.65pt;"> </font>Business <font style="letter-spacing:-0.2pt;">Day.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.55pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Capital</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Lease</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>meaning<font style="letter-spacing:-0.2pt;"> </font>assigned<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>it<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>definition<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Capital<font style="letter-spacing:-0.2pt;"> </font>Lease<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Obligation.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Capital Lease Obligations</font>&quot; of any Person means, subject to Section 1.04(b), the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use)<font style="letter-spacing:-0.3pt;"> </font>real<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>personal<font style="letter-spacing:-0.2pt;"> </font>property,<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>combination<font style="letter-spacing:-0.35pt;"> </font>thereof,<font style="letter-spacing:-0.25pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>obligations<font style="letter-spacing:-0.35pt;"> </font>are<font style="letter-spacing:-0.2pt;"> </font>required<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>classified<font style="letter-spacing:-0.35pt;"> </font>and accounted<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>as capital<font style="letter-spacing:-0.05pt;"> </font>leases or<font style="letter-spacing:-0.05pt;"> </font>financing<font style="letter-spacing:-0.1pt;"> </font>leases on<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>balance<font style="letter-spacing:-0.1pt;"> </font>sheet<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such Person under GAAP (each,<font style="letter-spacing:-0.1pt;"> </font>a &quot;<font style="font-style:italic;font-weight:bold;">Capital Lease</font>&quot;), and the amount of such obligations shall be determined in accordance with the defined term &quot;<font style="font-style:italic;font-weight:bold;">Attributable Indebtedness</font>&quot;.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Change in Law</font>&quot; means the occurrence after the date of this Agreement of (a) the adoption of or taking<font style="letter-spacing:-0.4pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>law,<font style="letter-spacing:-0.25pt;"> </font>rule,<font style="letter-spacing:-0.3pt;"> </font>regulation<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>treaty,<font style="letter-spacing:-0.25pt;"> </font>(b)<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>change<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>law,<font style="letter-spacing:-0.25pt;"> </font>rule,<font style="letter-spacing:-0.4pt;"> </font>regulation<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>treaty<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>in the<font style="letter-spacing:-0.6pt;"> </font>administration,<font style="letter-spacing:-0.6pt;"> </font>interpretation,<font style="letter-spacing:-0.6pt;"> </font>implementation<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>application<font style="letter-spacing:-0.7pt;"> </font>thereof<font style="letter-spacing:-0.55pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Governmental<font style="letter-spacing:-0.55pt;"> </font>Authority<font style="letter-spacing:-0.65pt;"> </font><font style="letter-spacing:-0.25pt;">or </font>compliance by any Lender or Issuing Bank (or, for purposes of Section 2.14(b), by any lending office of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Lender<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Lender&#39;s<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>Issuing<font style="letter-spacing:-0.3pt;"> </font>Bank&#39;s<font style="letter-spacing:-0.05pt;"> </font>holding<font style="letter-spacing:-0.3pt;"> </font>company,<font style="letter-spacing:-0.05pt;"> </font>if<font style="letter-spacing:-0.15pt;"> </font>any)<font style="letter-spacing:-0.15pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>request,<font style="letter-spacing:-0.2pt;"> </font>guideline or directive (whether or not having the force of law) of any Governmental Authority made or issued after the date of this Agreement; <i style="font-style:italic;">provided </i>that, notwithstanding anything herein to the contrary, (x) the Dodd- Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith or in the implementation thereof and (y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities, in each case pursuant to Basel III, shall, in each case, be deemed to be a &quot;Change in Law,&quot; regardless of the date enacted, adopted, issued or implemented.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Change</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">of</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Control</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>an<font style="letter-spacing:-0.15pt;"> </font>event<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>series<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>events<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>which<font style="letter-spacing:-0.15pt;"> </font>either<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>following<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">occur:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">&quot;person&quot;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">&quot;group&quot;</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">used</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Sections</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">13(d)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">14(d)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the Securities Exchange Act of 1934, but excluding any employee benefit plan of such person or its Subsidiaries,</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">person</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">entity</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">capacity</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">trustee,</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">agent</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">fiduciary</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">or</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">7</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 89pt;">administrator of any such plan) becomes the &quot;beneficial owner&quot; (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934), directly or indirectly, of 45% or more of the equity<font style="letter-spacing:-0.8pt;"> </font>securities<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.7pt;"> </font>entitled<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>vote<font style="letter-spacing:-0.65pt;"> </font>for<font style="letter-spacing:-0.7pt;"> </font>members<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>board<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>directors<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>equivalent governing body of the Borrower on a fully-diluted basis; or</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 88.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.1pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">occupation of a majority of the seats (other than vacant seats) on the board of directors</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Persons</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">who</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">were</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">neither</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(x)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">directors</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">date of</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Agreement,</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">nominated</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">appointed</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:1.9pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">board</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">directors</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.1pt 62.7pt 0pt 89pt;">(z) approved by the board of directors of the Borrower for consideration by the shareholders for election nor (ii) appointed by directors so nominated, appointed or approved.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Charges</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>meaning<font style="letter-spacing:-0.25pt;"> </font>assigned<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>it<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.2pt;">9.14.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Class</font>&quot; when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are Revolving Loans or Swingline Loans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">CME Term SOFR Administrator</font>&quot; means CME Group Benchmark Administration Limited as administrator of the forward-looking term Secured Overnight Financing Rate (SOFR) (or a successor <font style="letter-spacing:-0.1pt;">administrator).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Code</font>&quot;<font style="letter-spacing:-0.4pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Internal<font style="letter-spacing:-0.35pt;"> </font>Revenue<font style="letter-spacing:-0.25pt;"> </font>Code<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>1986,<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.25pt;"> </font>amended,<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>successor<font style="letter-spacing:-0.5pt;"> </font>statutes<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">thereto.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Commitment</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means,<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>each<font style="letter-spacing:-0.7pt;"> </font>Lender,<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>amount<font style="letter-spacing:-0.7pt;"> </font>set<font style="letter-spacing:-0.7pt;"> </font>forth<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Commitment<font style="letter-spacing:-0.7pt;"> </font>Schedule opposite such Lender&#39;s name, or in the Assignment and Assumption or other documentation or record (as such term is defined in Section 9-102(a)(70) of the New York Uniform Commercial Code) as provided in Section 9.04(b)(ii)(C) or in any applicable joinder agreement pursuant to Section 2.08, pursuant to which such<font style="letter-spacing:-0.3pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>assumed<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>otherwise<font style="letter-spacing:-0.25pt;"> </font>provided<font style="letter-spacing:-0.35pt;"> </font>its<font style="letter-spacing:-0.25pt;"> </font>Commitment,<font style="letter-spacing:-0.25pt;"> </font>as<font style="letter-spacing:-0.25pt;"> </font>applicable,<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>giving<font style="letter-spacing:-0.35pt;"> </font>effect<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.25pt;">to </font>(a)<font style="letter-spacing:-0.15pt;"> </font>any reduction or increase in such amount from time to time pursuant to 2.08 and (b)<font style="letter-spacing:-0.15pt;"> </font>any reduction or increase<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>amount<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.55pt;"> </font>pursuant<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>assignments<font style="letter-spacing:-0.55pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.55pt;"> </font>pursuant<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>Section 9.04; <i style="font-style:italic;">provided</i>, <i style="font-style:italic;">that </i>at no time shall (a) the Revolving Credit Exposure of any Lender exceed its Commitment and (b) the Total Revolving Credit Exposure exceed the aggregate amount of all Lenders&#39; Commitments.<font style="letter-spacing:3.75pt;"> </font>The<font style="letter-spacing:1.2pt;"> </font>initial<font style="letter-spacing:1.15pt;"> </font>aggregate<font style="letter-spacing:1.25pt;"> </font>amount<font style="letter-spacing:1.2pt;"> </font>of<font style="letter-spacing:1.25pt;"> </font>the<font style="letter-spacing:1.25pt;"> </font>Lenders&#39;<font style="letter-spacing:1pt;"> </font>Commitments<font style="letter-spacing:1.2pt;"> </font>as<font style="letter-spacing:1.25pt;"> </font>of<font style="letter-spacing:1.25pt;"> </font>the<font style="letter-spacing:1.25pt;"> </font>Effective<font style="letter-spacing:1.2pt;"> </font>Date<font style="letter-spacing:1.2pt;"> </font><font style="letter-spacing:-0.25pt;">is</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 53pt;"><font style="letter-spacing:-0.1pt;">$1,800,000,000.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:2.21;margin:0pt 189.15pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Commitment Schedule</font><font style="font-size:11pt;">&quot; means Schedule 2.01A.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Communications</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">8.03(c).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Compliance</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Certificate</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>compliance<font style="letter-spacing:-0.7pt;"> </font>certificate<font style="letter-spacing:-0.7pt;"> </font>attached<font style="letter-spacing:-0.65pt;"> </font>hereto<font style="letter-spacing:-0.8pt;"> </font>in<font style="letter-spacing:-0.75pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>form<font style="letter-spacing:-0.8pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>Exhibit<font style="letter-spacing:-0.5pt;"> </font>C or any other form approved by the Administrative Agent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:10.55pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Connection Income Taxes</font>&quot; means Other Connection Taxes that are imposed on or measured by net income (however denominated) or that are franchise Taxes or branch profits Taxes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.85pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated Adjusted Debt</font>&quot; means, as of any date of determination, the sum of, without duplication,<font style="letter-spacing:-0.55pt;"> </font>(i)<font style="letter-spacing:-0.5pt;"> </font>Consolidated<font style="letter-spacing:-0.55pt;"> </font>Funded<font style="letter-spacing:-0.55pt;"> </font>Indebtedness<font style="letter-spacing:-0.5pt;"> </font>as<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>date<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>(ii)<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>product<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>Consolidated<font style="letter-spacing:-0.55pt;"> </font>Rent Expense for the period of four fiscal quarters of the Borrower ending on such date multiplied by 5.0.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">8</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:3.9pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.7pt;"> </font><font style="font-style:italic;font-weight:bold;">EBITDAR</font>&quot;<font style="letter-spacing:1.75pt;"> </font>means,<font style="letter-spacing:1.8pt;"> </font>for<font style="letter-spacing:1.75pt;"> </font>any<font style="letter-spacing:1.7pt;"> </font>period,<font style="letter-spacing:1.8pt;"> </font>for<font style="letter-spacing:1.85pt;"> </font>the<font style="letter-spacing:1.85pt;"> </font>Borrower<font style="letter-spacing:1.85pt;"> </font>and<font style="letter-spacing:1.7pt;"> </font>its<font style="letter-spacing:1.85pt;"> </font>Subsidiaries<font style="letter-spacing:1.85pt;"> </font>on<font style="letter-spacing:1.7pt;"> </font>a consolidated basis, an amount equal to Consolidated Net Income for such period</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:italic;font-weight:bold;margin:0pt 0pt 0pt 89pt;"><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">plus</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-style:italic;font-weight:bold;visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:88.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">following</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">extent</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">deducted</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">calculating</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Consolidated</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Net </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Income:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:124.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Consolidated</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Interest</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Charges</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">for</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">period,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:124.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Consolidated</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Rent</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Expense</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">for</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> period,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 88.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">the provision for federal, state, local and foreign income taxes payable (without giving effect to any tax credit subtracted pursuant to clause (b)(i) below) by the Borrower and its Subsidiaries for such period,</font></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:10.75pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:124.9pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(iv)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">depreciation</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">amortization</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">expense</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">for</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">period,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:36.1pt;text-indent:0pt;white-space:nowrap;">(v)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">non-cash</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">items</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">stock</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">based</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">compensation</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">non-cash</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">charges</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for such period,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(vi)</font><font style="font-size:11pt;">other non-recurring expenses of the Borrower and its Subsidiaries reducing such Consolidated Net Income during</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such period</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">which do</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">represent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a cash item</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in such period or any future period, and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(vii)</font><font style="font-size:11pt;">any fees, expenses or charges related to any issuance of Equity Interests, investment, acquisition, Disposition, recapitalization or the incurrence or repayment of Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">prohibited</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">refinancing</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not successful) and any amendment or modification to the terms of any such transactions, including, without limitation, such fees, expenses or charges related to the transactions contemplated hereby to occur on the Effective Date,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:italic;font-weight:bold;margin:0pt 0pt 0pt 89pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">minus</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-style:italic;font-weight:bold;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:88.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">following</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">extent</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">included</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">calculating</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Consolidated</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Net</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Income:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 89pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">federal, state, local and foreign income tax credits of the Borrower and its Subsidiaries for such period, and</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:23.5pt;text-align:justify;text-indent:36pt;margin:2.15pt 62.7pt 0pt 88.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">all non-cash items increasing Consolidated Net Income for such period. &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Consolidated</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Fixed</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Charge</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Coverage</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Ratio</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:1.5pt;"> </font><font style="font-size:11pt;">means,</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">determination</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:1.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">the </font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:10.3pt;margin:0pt 0pt 0pt 52.95pt;">period<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>four<font style="letter-spacing:-0.55pt;"> </font>prior<font style="letter-spacing:-0.55pt;"> </font>fiscal<font style="letter-spacing:-0.55pt;"> </font>quarters<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>completed<font style="letter-spacing:-0.6pt;"> </font>on<font style="letter-spacing:-0.6pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>date,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>ratio<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>(a)<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Consolidated</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 62.65pt 0pt 52.95pt;">EBITDAR<font style="letter-spacing:1.3pt;"> </font>for<font style="letter-spacing:1.25pt;"> </font>such<font style="letter-spacing:1.3pt;"> </font>period<font style="letter-spacing:1.2pt;"> </font>to<font style="letter-spacing:1.2pt;"> </font>(b)<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:1.2pt;"> </font>sum<font style="letter-spacing:1.15pt;"> </font>of<font style="letter-spacing:1.35pt;"> </font>(i)<font style="letter-spacing:1.35pt;"> </font>Consolidated<font style="letter-spacing:1.3pt;"> </font>Interest<font style="letter-spacing:1.35pt;"> </font>Charges<font style="letter-spacing:1.25pt;"> </font>for<font style="letter-spacing:1.25pt;"> </font>such<font style="letter-spacing:1.3pt;"> </font>period<font style="letter-spacing:1.2pt;"> </font>and<font style="letter-spacing:1.2pt;"> </font>(ii) Consolidated Rent Expense for such period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:35.95pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated Funded Indebtedness</font>&quot; means, as of any date of determination, for the Borrower and its Subsidiaries on a consolidated basis, the sum (without duplication) of:</p><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">the outstanding principal amount of all obligations, whether current or long-term, for borrowed money (including Obligations hereunder) and all obligations evidenced by bonds, debentures, notes, loan agreements or other similar instruments,</font></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:10.75pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:88.9pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">all</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">purchase</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">money</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> Indebtedness,</font></td></tr></table><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">9</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 53pt;"><font style="display:inline-block;font-size:11pt;min-width:36.05pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">direct</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">indirect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">arising</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">standby</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">letters</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">credit,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">drawn</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or undrawn, bankers&#39; acceptances, bank guaranties, and similar instruments,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:88.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:36.05pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Capital</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Lease</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Obligations,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 53pt;"><font style="display:inline-block;font-size:11pt;min-width:36.1pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">without duplication, all Guarantees with respect to outstanding Indebtedness of the types specified in clauses (a) through (d) above of Persons other than the Borrower or any Subsidiary, and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 53pt;"><font style="display:inline-block;font-size:11pt;min-width:36.1pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">types</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">clauses</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(a)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">through</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(e)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">above</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">partnership or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">joint</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">venture</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">joint</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">venture</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">itself</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">corporation</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">limited</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">liability</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">company)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">which the Borrower or a Subsidiary is a general partner or joint venturer, unless and to the extent such Indebtedness is expressly made non-recourse to the Borrower or such Subsidiary.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-style:italic;font-weight:bold;">Interest</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-style:italic;font-weight:bold;">Charges</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means,<font style="letter-spacing:-0.4pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>period,<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Borrower<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>its<font style="letter-spacing:-0.4pt;"> </font>Subsidiaries<font style="letter-spacing:-0.25pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>a consolidated basis, the sum of (a)<font style="letter-spacing:-0.1pt;"> </font>all interest, premium payments, debt discount, fees, charges and related expenses of the Borrower and its Subsidiaries in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to the extent treated as interest<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>accordance<font style="letter-spacing:-0.45pt;"> </font>with<font style="letter-spacing:-0.5pt;"> </font>GAAP,<font style="letter-spacing:-0.5pt;"> </font>(b)<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>portion<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>rent<font style="letter-spacing:-0.45pt;"> </font>expense<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>its<font style="letter-spacing:-0.45pt;"> </font>Subsidiaries<font style="letter-spacing:-0.45pt;"> </font>with respect<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such period under Capital Leases<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>is<font style="letter-spacing:-0.1pt;"> </font>treated<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>interest<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>accordance with GAAP, and<font style="letter-spacing:-0.1pt;"> </font>(c)<font style="letter-spacing:-0.2pt;"> </font>to the extent not already included herein, Letter of Credit fees.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12.6pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Consolidated</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:3.85pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Leverage</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:3.9pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Ratio</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:1.3pt;white-space:pre-wrap;">  </font><font style="font-size:11pt;">means,</font><font style="font-size:11pt;letter-spacing:3.9pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:3.9pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.3pt;white-space:pre-wrap;">  </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:3.95pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:3.85pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:3.95pt;"> </font><font style="font-size:11pt;">determination,</font><font style="font-size:11pt;letter-spacing:3.85pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:3.9pt;"> </font><font style="font-size:11pt;">ratio</font><font style="font-size:11pt;letter-spacing:3.9pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">of </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;margin:0pt 62.65pt 0pt 53pt;">(a)<font style="letter-spacing:-0.05pt;"> </font>Consolidated Adjusted Debt as of such date to (b) Consolidated EBITDAR for the period of the four fiscal quarters of the Borrower completed on such date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated Net Income</font>&quot; means, for any period, for the Borrower and its Subsidiaries on a consolidated<font style="letter-spacing:-0.15pt;"> </font>basis,<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>net<font style="letter-spacing:-0.25pt;"> </font>income<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>Subsidiaries<font style="letter-spacing:-0.15pt;"> </font>(excluding<font style="letter-spacing:-0.25pt;"> </font>extraordinary<font style="letter-spacing:-0.25pt;"> </font>gains<font style="letter-spacing:-0.25pt;"> </font>and extraordinary losses) for that period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated Net Tangible Assets</font>&quot; means the aggregate amount of the Borrower&#39;s assets (less applicable reserves and other properly deductible items) and the Borrower&#39;s consolidated Subsidiaries&#39; assets after deducting therefrom (a)<font style="letter-spacing:-0.05pt;"> </font>all current liabilities (excluding the sum of any debt for money borrowed having a maturity of less than twelve months from the date of the Borrower&#39;s most recent consolidated balance sheet but which by its terms is renewable or extendable beyond twelve months from such date at the option of the borrower and, without duplication, any current installments thereof payable within<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>twelve<font style="letter-spacing:-0.55pt;"> </font>month<font style="letter-spacing:-0.55pt;"> </font>period)<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>(b)<font style="letter-spacing:-0.2pt;"> </font>all<font style="letter-spacing:-0.5pt;"> </font>goodwill,<font style="letter-spacing:-0.55pt;"> </font>trade<font style="letter-spacing:-0.5pt;"> </font>names,<font style="letter-spacing:-0.55pt;"> </font>patents,<font style="letter-spacing:-0.55pt;"> </font>unamortized<font style="letter-spacing:-0.55pt;"> </font>debt<font style="letter-spacing:-0.5pt;"> </font>discount<font style="letter-spacing:-0.5pt;"> </font>and expense<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>like<font style="letter-spacing:-0.35pt;"> </font>intangibles,<font style="letter-spacing:-0.45pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.35pt;"> </font>set<font style="letter-spacing:-0.4pt;"> </font>forth<font style="letter-spacing:-0.35pt;"> </font>on<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower&#39;s<font style="letter-spacing:-0.35pt;"> </font>most<font style="letter-spacing:-0.3pt;"> </font>recent<font style="letter-spacing:-0.3pt;"> </font>consolidated<font style="letter-spacing:-0.35pt;"> </font>balance<font style="letter-spacing:-0.45pt;"> </font>sheet and computed in accordance with GAAP.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Consolidated Rent Expense</font>&quot; means, for any period, for the Borrower and its Subsidiaries on a consolidated basis, all rental expense for such period under operating<font style="letter-spacing:-0.05pt;"> </font>leases, but excluding<font style="letter-spacing:-0.05pt;"> </font>rental expense related to any operating lease that has been converted to a Capital Lease.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.75pt 0pt 53.05pt;">&quot;<font style="font-style:italic;font-weight:bold;">Contractual Obligation</font>&quot; means, as to any Person, any provision of any security issued by such Person<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>agreement,<font style="letter-spacing:-0.2pt;"> </font>instrument<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>undertaking<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Person<font style="letter-spacing:-0.3pt;"> </font>is<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>party<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>it or any of its property is bound.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Control</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>possession,<font style="letter-spacing:-0.4pt;"> </font>directly<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.35pt;"> </font>indirectly,<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>power<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>direct<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>cause<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>direction of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>management<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>policies<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>Person,<font style="letter-spacing:-0.7pt;"> </font>whether<font style="letter-spacing:-0.65pt;"> </font>through<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>ability<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>exercise<font style="letter-spacing:-0.5pt;"> </font>voting<font style="letter-spacing:-0.7pt;"> </font>power,<font style="letter-spacing:-0.6pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>contract or otherwise.<font style="letter-spacing:2pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">Controlling</font>&quot; and &quot;<font style="font-style:italic;font-weight:bold;">Controlled</font>&quot; have meanings correlative thereto.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">10</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 69.95pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Corresponding</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Tenor</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Available<font style="letter-spacing:-0.2pt;"> </font>Tenor<font style="letter-spacing:-0.05pt;"> </font>means,<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>applicable,<font style="letter-spacing:-0.25pt;"> </font>either<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>tenor (including overnight) or an interest payment period having approximately the same length (disregarding business day adjustment) as such Available Tenor.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.6pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Credit Party</font>&quot; means the Administrative Agent, each Issuing Bank, the Swingline Lender or any other Lender.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Daily</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Simple</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">SOFR</font>&quot;<font style="letter-spacing:-0.45pt;"> </font>means,<font style="letter-spacing:-0.35pt;"> </font>for<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>day<font style="letter-spacing:-0.5pt;"> </font>(a<font style="letter-spacing:-0.45pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">SOFR</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-style:italic;font-weight:bold;">Rate</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Day</font>&quot;),<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>rate<font style="letter-spacing:-0.35pt;"> </font>per<font style="letter-spacing:-0.45pt;"> </font>annum<font style="letter-spacing:-0.55pt;"> </font>equal<font style="letter-spacing:-0.3pt;"> </font>SOFR<font style="letter-spacing:-0.5pt;"> </font>for the<font style="letter-spacing:-0.1pt;"> </font>day<font style="letter-spacing:-0.25pt;"> </font>(such<font style="letter-spacing:-0.25pt;"> </font>day<font style="letter-spacing:-0.25pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">SOFR</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Determination</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot;)<font style="letter-spacing:-0.2pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>is<font style="letter-spacing:-0.25pt;"> </font>five<font style="letter-spacing:-0.1pt;"> </font>(5)<font style="letter-spacing:-0.05pt;"> </font>U.S.<font style="letter-spacing:-0.1pt;"> </font>Government<font style="letter-spacing:-0.2pt;"> </font>Securities<font style="letter-spacing:-0.1pt;"> </font>Business<font style="letter-spacing:-0.1pt;"> </font>Day prior<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>(i)<font style="letter-spacing:-0.3pt;"> </font>if<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.3pt;"> </font>Rate<font style="letter-spacing:-0.2pt;"> </font>Day<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>U.S.<font style="letter-spacing:-0.25pt;"> </font>Government<font style="letter-spacing:-0.2pt;"> </font>Securities<font style="letter-spacing:-0.2pt;"> </font>Business<font style="letter-spacing:-0.35pt;"> </font>Day,<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.4pt;"> </font>Rate<font style="letter-spacing:-0.2pt;"> </font>Day<font style="letter-spacing:-0.35pt;"> </font>or (ii) if such SOFR Rate Day is not a U.S. Government Securities Business Day, the U.S. Government Securities Business Day immediately preceding such SOFR Rate Day, in each case, as such SOFR is published<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>SOFR<font style="letter-spacing:-0.5pt;"> </font>Administrator<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>SOFR<font style="letter-spacing:-0.4pt;"> </font>Administrator&#8217;s<font style="letter-spacing:-0.45pt;"> </font>Website.<font style="letter-spacing:2pt;"> </font>Any<font style="letter-spacing:-0.5pt;"> </font>change<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>Daily<font style="letter-spacing:-0.5pt;"> </font>Simple SOFR due to a change in SOFR shall be effective from<font style="letter-spacing:-0.05pt;"> </font>and including the effective date of such change in SOFR without notice to the Borrower.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Debtor Relief Laws</font>&quot; means the Bankruptcy Code of the United States, and all other liquidation, conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting the rights of creditors generally.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.85pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Default</font>&quot; means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both would, unless cured or waived, become an Event of Default.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Defaulting Lender</font>&quot; means any Lender that (a)<font style="letter-spacing:-0.1pt;"> </font>has failed, within two Business Days of the date required<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>funded<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>paid,<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>(i)<font style="letter-spacing:-0.15pt;"> </font>fund<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>portion<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>Loans,<font style="letter-spacing:-0.2pt;"> </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>fund<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>portion<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>participations in Letters of Credit or Swingline Loans or (iii)<font style="letter-spacing:-0.2pt;"> </font>pay over to any Credit Party any other amount required to be paid by it hereunder, unless, in the case of clause (i)<font style="letter-spacing:-0.05pt;"> </font>above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender&#39;s good faith determination that a condition precedent to funding (specifically identified and including the particular default, if any) has not been satisfied,<font style="letter-spacing:-0.3pt;"> </font>(b) has<font style="letter-spacing:-0.4pt;"> </font>notified<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Credit<font style="letter-spacing:-0.25pt;"> </font>Party<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>writing,<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>has<font style="letter-spacing:-0.3pt;"> </font>made<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>public<font style="letter-spacing:-0.3pt;"> </font>statement<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>the effect,<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.15pt;"> </font>it<font style="letter-spacing:-0.15pt;"> </font>does<font style="letter-spacing:-0.05pt;"> </font>not<font style="letter-spacing:-0.15pt;"> </font>intend<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>expect<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>comply<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>funding<font style="letter-spacing:-0.2pt;"> </font>obligations<font style="letter-spacing:-0.05pt;"> </font>under<font style="letter-spacing:-0.15pt;"> </font>this<font style="letter-spacing:-0.15pt;"> </font>Agreement (unless such writing or public statement indicates that such position is based on such Lender&#39;s good faith determination<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>condition<font style="letter-spacing:-0.35pt;"> </font>precedent<font style="letter-spacing:-0.45pt;"> </font>(specifically<font style="letter-spacing:-0.5pt;"> </font>identified<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>including<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>particular<font style="letter-spacing:-0.3pt;"> </font>default,<font style="letter-spacing:-0.45pt;"> </font>if<font style="letter-spacing:-0.45pt;"> </font>any) to funding a loan under this Agreement cannot be satisfied) or generally under other agreements in which it<font style="letter-spacing:-0.15pt;"> </font>commits<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>extend<font style="letter-spacing:-0.2pt;"> </font>credit,<font style="letter-spacing:-0.3pt;"> </font>(c)<font style="letter-spacing:-0.05pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>failed,<font style="letter-spacing:-0.2pt;"> </font>within<font style="letter-spacing:-0.2pt;"> </font>three<font style="letter-spacing:-0.3pt;"> </font>Business<font style="letter-spacing:-0.15pt;"> </font>Days<font style="letter-spacing:-0.15pt;"> </font>after<font style="letter-spacing:-0.15pt;"> </font>request<font style="letter-spacing:-0.25pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>Party<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>the Borrower, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is at the date of such certification financially able to meet such obligations) to fund prospective Loans and participations in then outstanding Letters of Credit and<font style="letter-spacing:-0.8pt;"> </font>Swingline<font style="letter-spacing:-0.7pt;"> </font>Loans<font style="letter-spacing:-0.7pt;"> </font>under<font style="letter-spacing:-0.65pt;"> </font>this<font style="letter-spacing:-0.7pt;"> </font>Agreement,<font style="letter-spacing:-0.7pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>shall<font style="letter-spacing:-0.7pt;"> </font>cease<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>Defaulting<font style="letter-spacing:-0.65pt;"> </font>Lender pursuant<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>this<font style="letter-spacing:-0.1pt;"> </font>clause<font style="letter-spacing:-0.1pt;"> </font>(c)<font style="letter-spacing:-0.05pt;"> </font>upon<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Credit<font style="letter-spacing:-0.2pt;"> </font>Party&#39;s<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower&#39;s<font style="letter-spacing:-0.1pt;"> </font>receipt<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>certification<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>form and substance satisfactory to it and the Administrative Agent, or (d) has become the subject of (A)<font style="letter-spacing:-0.15pt;"> </font>a Bankruptcy Event or (B) a Bail-In Action.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Disposition</font>&quot; or &quot;<font style="font-style:italic;font-weight:bold;">Dispose</font>&quot; means the sale, transfer, license, lease or other disposition (in one transaction or in a series of transactions and whether effected pursuant to a division or otherwise) of any property by any Person (including any sale and leaseback transaction), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims associated therewith.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Disqualified Stock</font>&quot; means any Equity Interest that, by its terms (or by the terms of any security into<font style="letter-spacing:-0.45pt;"> </font>which<font style="letter-spacing:-0.55pt;"> </font>it<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.5pt;"> </font>convertible,<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>for<font style="letter-spacing:-0.4pt;"> </font>which<font style="letter-spacing:-0.45pt;"> </font>it<font style="letter-spacing:-0.4pt;"> </font>is<font style="letter-spacing:-0.4pt;"> </font>exchangeable,<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.45pt;"> </font>case<font style="letter-spacing:-0.4pt;"> </font>at<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>option<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>holder<font style="letter-spacing:-0.4pt;"> </font>thereof),</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">11</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 52.95pt;">or upon<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>happening<font style="letter-spacing:-0.2pt;"> </font>of any<font style="letter-spacing:-0.2pt;"> </font>event (a) matures<font style="letter-spacing:-0.05pt;"> </font>or is<font style="letter-spacing:-0.05pt;"> </font>mandatorily<font style="letter-spacing:-0.2pt;"> </font>redeemable<font style="letter-spacing:-0.05pt;"> </font>(other than<font style="letter-spacing:-0.05pt;"> </font>solely<font style="letter-spacing:-0.2pt;"> </font>for Equity Interests<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.65pt;"> </font>do<font style="letter-spacing:-0.65pt;"> </font>not<font style="letter-spacing:-0.6pt;"> </font>constitute<font style="letter-spacing:-0.55pt;"> </font>Disqualified<font style="letter-spacing:-0.65pt;"> </font>Stock<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>cash<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>lieu<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>fractional<font style="letter-spacing:-0.6pt;"> </font>shares),<font style="letter-spacing:-0.65pt;"> </font>pursuant<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>sinking fund obligation or otherwise, (b)<font style="letter-spacing:-0.15pt;"> </font>is redeemable at the option of the holder thereof (other than solely for Equity<font style="letter-spacing:-0.2pt;"> </font>Interests<font style="letter-spacing:-0.05pt;"> </font>that do<font style="letter-spacing:-0.05pt;"> </font>not<font style="letter-spacing:-0.15pt;"> </font>constitute<font style="letter-spacing:-0.05pt;"> </font>Disqualified<font style="letter-spacing:-0.05pt;"> </font>Stock<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>cash<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>lieu<font style="letter-spacing:-0.05pt;"> </font>of fractional shares),<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>whole<font style="letter-spacing:-0.05pt;"> </font>or in<font style="letter-spacing:-0.7pt;"> </font>part,<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>each<font style="letter-spacing:-0.65pt;"> </font>case,<font style="letter-spacing:-0.7pt;"> </font>prior<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>date<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.6pt;"> </font>91<font style="letter-spacing:-0.6pt;"> </font>days<font style="letter-spacing:-0.6pt;"> </font>after<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Maturity<font style="letter-spacing:-0.7pt;"> </font>Date<font style="letter-spacing:-0.65pt;"> </font>at<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>time<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>issuance;<font style="letter-spacing:-0.55pt;"> </font>provided, however, that<font style="letter-spacing:-0.05pt;"> </font>(i)<font style="letter-spacing:-0.05pt;"> </font>only<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>portion<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Equity<font style="letter-spacing:-0.1pt;"> </font>Interests<font style="letter-spacing:-0.1pt;"> </font>which so matures or<font style="letter-spacing:-0.05pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>mandatorily<font style="letter-spacing:-0.1pt;"> </font>redeemable, is so convertible or exchangeable or is so redeemable at the option of the holder thereof prior to such date shall<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>deemed<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>Disqualified<font style="letter-spacing:-0.7pt;"> </font>Stock<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>(ii)<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Equity<font style="letter-spacing:-0.7pt;"> </font>Interests<font style="letter-spacing:-0.7pt;"> </font>issued<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>employee or to any<font style="letter-spacing:-0.05pt;"> </font>plan for the benefit of employees of the Borrower or any<font style="letter-spacing:-0.05pt;"> </font>of its Subsidiaries, or by<font style="letter-spacing:-0.05pt;"> </font>any such plan to such employees, such Equity Interests shall not constitute Disqualified Stock solely because it may be required<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>repurchased<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>its<font style="letter-spacing:-0.4pt;"> </font>Subsidiaries<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>order<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>satisfy<font style="letter-spacing:-0.55pt;"> </font>applicable<font style="letter-spacing:-0.4pt;"> </font>statutory or regulatory<font style="letter-spacing:-0.05pt;"> </font>obligations or as a result of such employee&#39;s termination, resignation, death or disability<font style="letter-spacing:-0.05pt;"> </font>and if any class of Equity Interests of such Person that by its terms authorizes such Person to satisfy its obligations<font style="letter-spacing:-0.4pt;"> </font>thereunder<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>delivery<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>an<font style="letter-spacing:-0.45pt;"> </font>Equity<font style="letter-spacing:-0.55pt;"> </font>Interest<font style="letter-spacing:-0.5pt;"> </font>that<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.4pt;"> </font>not<font style="letter-spacing:-0.4pt;"> </font>Disqualified<font style="letter-spacing:-0.45pt;"> </font>Stock,<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Equity<font style="letter-spacing:-0.4pt;"> </font>Interests shall<font style="letter-spacing:-0.55pt;"> </font>not<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.55pt;"> </font>deemed<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>be<font style="letter-spacing:-0.6pt;"> </font>Disqualified<font style="letter-spacing:-0.6pt;"> </font>Stock.<font style="letter-spacing:1.65pt;"> </font>Notwithstanding<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>preceding<font style="letter-spacing:-0.7pt;"> </font>sentence,<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Equity<font style="letter-spacing:-0.6pt;"> </font>Interests that<font style="letter-spacing:-0.2pt;"> </font>would<font style="letter-spacing:-0.25pt;"> </font>constitute<font style="letter-spacing:-0.2pt;"> </font>Disqualified<font style="letter-spacing:-0.25pt;"> </font>Stock<font style="letter-spacing:-0.35pt;"> </font>solely<font style="letter-spacing:-0.35pt;"> </font>because<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>holders<font style="letter-spacing:-0.35pt;"> </font>thereof<font style="letter-spacing:-0.2pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>right<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>require<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Loan Party to repurchase such Equity Interests upon the occurrence of a change of control or an asset sale shall not constitute Disqualified Stock.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">dollars</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">$</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>refers<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>lawful<font style="letter-spacing:-0.05pt;"> </font>money<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>United<font style="letter-spacing:-0.1pt;"> </font>States<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">America.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.6pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">EEA</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Financial</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-style:italic;font-weight:bold;">Institution</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means<font style="letter-spacing:-0.3pt;"> </font>(a)<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>credit<font style="letter-spacing:-0.25pt;"> </font>institution<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>investment<font style="letter-spacing:-0.25pt;"> </font>firm<font style="letter-spacing:-0.5pt;"> </font>established<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any<font style="letter-spacing:-0.05pt;"> </font>financial institution established<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>an EEA Member Country<font style="letter-spacing:-0.05pt;"> </font>which is a subsidiary<font style="letter-spacing:-0.05pt;"> </font>of an<font style="letter-spacing:-0.55pt;"> </font>institution<font style="letter-spacing:-0.55pt;"> </font>described<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>clauses<font style="letter-spacing:-0.5pt;"> </font>(a)<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>(b)<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>this<font style="letter-spacing:-0.5pt;"> </font>definition<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>is<font style="letter-spacing:-0.55pt;"> </font>subject<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>consolidated<font style="letter-spacing:-0.45pt;"> </font>supervision<font style="letter-spacing:-0.55pt;"> </font>with its parent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0.05pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">EEA Member Country</font>&quot; means any of the member states of the European Union, Iceland, Liechtenstein, and Norway.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">EEA Resolution Authority</font>&quot; means any public administrative authority or any Person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0.05pt 0pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Effective</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>June<font style="letter-spacing:-0.15pt;"> </font>15,<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.2pt;">2021.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Electronic Signature</font>&quot; means an electronic sound, symbol, or process attached to, or associated with,<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>contract<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>other<font style="letter-spacing:-0.25pt;"> </font>record<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>adopted<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Person<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>intent<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>sign,<font style="letter-spacing:-0.2pt;"> </font>authenticate<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>accept<font style="letter-spacing:-0.15pt;"> </font>such contract or record.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Electronic</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-style:italic;font-weight:bold;">System</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>electronic<font style="letter-spacing:-0.25pt;"> </font>system,<font style="letter-spacing:-0.2pt;"> </font>including<font style="letter-spacing:-0.3pt;"> </font>e-mail,<font style="letter-spacing:-0.2pt;"> </font>e-fax,<font style="letter-spacing:-0.2pt;"> </font>Intralinks<sup style="font-size:8.25pt;vertical-align:top;">&#174;,</sup><font style="letter-spacing:-0.15pt;"> </font>ClearPar&#174;, Debt Domain, Syndtrak and any other Internet or extranet-based site, whether such electronic system is owned, operated or hosted by the Administrative Agent or any Issuing Bank and any of their respective Related Parties or any other Person, providing for access to data protected by passcodes or other security <font style="letter-spacing:-0.1pt;">system.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:5.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:4.59pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Eligible</font><font style="font-style:italic;font-weight:bold;letter-spacing:2pt;"> </font><font style="font-style:italic;font-weight:bold;">Assignee</font>&quot;<font style="letter-spacing:2pt;"> </font>means<font style="letter-spacing:2pt;"> </font>any<font style="letter-spacing:2pt;"> </font>Person<font style="letter-spacing:2pt;"> </font>that<font style="letter-spacing:2pt;"> </font>meets<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>requirements<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>be<font style="letter-spacing:2pt;"> </font>an<font style="letter-spacing:2pt;"> </font>assignee<font style="letter-spacing:2pt;"> </font>under Section 9.04(b)(i) (subject to such consents, if any, as may be required under Section 9.04(b)(i)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:10.55pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Environmental</font><font style="font-style:italic;font-weight:bold;letter-spacing:3.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Laws</font>&quot;<font style="letter-spacing:3.3pt;"> </font>means<font style="letter-spacing:2pt;"> </font>any<font style="letter-spacing:2pt;"> </font>and<font style="letter-spacing:3.25pt;"> </font>all<font style="letter-spacing:2pt;"> </font>federal,<font style="letter-spacing:2pt;"> </font>state,<font style="letter-spacing:2pt;"> </font>local,<font style="letter-spacing:2pt;"> </font>and<font style="letter-spacing:2pt;"> </font>foreign<font style="letter-spacing:3.25pt;"> </font>statutes,<font style="letter-spacing:2pt;"> </font>laws, <font style="letter-spacing:-0.1pt;">regulations,</font><font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">ordinances,</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">rules, judgments,</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">orders,</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.1pt;">decrees,</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">permits,</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">concessions,</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.1pt;">grants,</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">franchises,</font><font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.1pt;">licenses,</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">12</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 53pt;">agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any materials into the environment, including those related to hazardous substances or wastes, air emissions and discharges to waste or public systems.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Environmental</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Liability</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>liability,<font style="letter-spacing:-0.25pt;"> </font>contingent<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>otherwise<font style="letter-spacing:-0.2pt;"> </font>(including<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>liability<font style="letter-spacing:-0.35pt;"> </font>for damages,<font style="letter-spacing:-0.35pt;"> </font>costs<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>environmental<font style="letter-spacing:-0.4pt;"> </font>remediation,<font style="letter-spacing:-0.5pt;"> </font>fines,<font style="letter-spacing:-0.35pt;"> </font>penalties<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>indemnities),<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>its Subsidiaries<font style="letter-spacing:-0.4pt;"> </font>directly<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>indirectly<font style="letter-spacing:-0.55pt;"> </font>resulting<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>based<font style="letter-spacing:-0.45pt;"> </font>upon<font style="letter-spacing:-0.45pt;"> </font>(a)<font style="letter-spacing:-0.4pt;"> </font>violation<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Environmental<font style="letter-spacing:-0.4pt;"> </font>Law,<font style="letter-spacing:-0.45pt;"> </font>(b) the<font style="letter-spacing:-0.35pt;"> </font>generation,<font style="letter-spacing:-0.35pt;"> </font>use,<font style="letter-spacing:-0.35pt;"> </font>handling,<font style="letter-spacing:-0.35pt;"> </font>transportation,<font style="letter-spacing:-0.35pt;"> </font>storage,<font style="letter-spacing:-0.35pt;"> </font>treatment<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>disposal<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>Hazardous<font style="letter-spacing:-0.35pt;"> </font>Materials,<font style="letter-spacing:-0.35pt;"> </font>(c) exposure<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Hazardous<font style="letter-spacing:-0.3pt;"> </font>Materials,<font style="letter-spacing:-0.2pt;"> </font>(d)<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>release<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>threatened<font style="letter-spacing:-0.3pt;"> </font>release<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Hazardous<font style="letter-spacing:-0.3pt;"> </font>Materials<font style="letter-spacing:-0.3pt;"> </font>into the<font style="letter-spacing:-0.4pt;"> </font>environment<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>(e)<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>contract,<font style="letter-spacing:-0.4pt;"> </font>agreement<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.35pt;"> </font>consensual<font style="letter-spacing:-0.45pt;"> </font>arrangement<font style="letter-spacing:-0.35pt;"> </font>pursuant<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>which<font style="letter-spacing:-0.4pt;"> </font>liability is assumed or imposed with respect to any of the foregoing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Equity Interests</font>&quot; means shares of capital stock, partnership interests, membership interests in a limited<font style="letter-spacing:-0.3pt;"> </font>liability<font style="letter-spacing:-0.3pt;"> </font>company,<font style="letter-spacing:-0.05pt;"> </font>beneficial<font style="letter-spacing:-0.25pt;"> </font>interests<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>trust<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>equity<font style="letter-spacing:-0.3pt;"> </font>ownership<font style="letter-spacing:-0.3pt;"> </font>interests<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Person,<font style="letter-spacing:-0.2pt;"> </font>and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity <font style="letter-spacing:-0.1pt;">interest.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">ERISA</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Employee<font style="letter-spacing:-0.15pt;"> </font>Retirement<font style="letter-spacing:-0.1pt;"> </font>Income<font style="letter-spacing:-0.15pt;"> </font>Security<font style="letter-spacing:-0.3pt;"> </font>Act<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>1974,<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.25pt;"> </font>amended<font style="letter-spacing:-0.15pt;"> </font>from<font style="letter-spacing:-0.35pt;"> </font>time<font style="letter-spacing:-0.15pt;"> </font>to time, and the rules and regulations promulgated thereunder.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">ERISA Affiliate</font>&quot; means any trade or business (whether or not incorporated) that, together with the Borrower, is treated as a single employer under Section 414(b) or (c) of the Code or Section 4001(14) of ERISA or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under Section 414 of the Code.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">ERISA Event</font>&quot; means (a) any &quot;reportable event&quot;, as defined in Section 4043 of ERISA or the regulations<font style="letter-spacing:-0.35pt;"> </font>issued<font style="letter-spacing:-0.35pt;"> </font>thereunder<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Plan<font style="letter-spacing:-0.35pt;"> </font>(other<font style="letter-spacing:-0.3pt;"> </font>than<font style="letter-spacing:-0.25pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>event<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.3pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>30<font style="letter-spacing:-0.25pt;"> </font>day<font style="letter-spacing:-0.35pt;"> </font>notice<font style="letter-spacing:-0.35pt;"> </font>period is<font style="letter-spacing:-0.4pt;"> </font>waived);<font style="letter-spacing:-0.4pt;"> </font>(b)<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>failure<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>satisfy<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>&quot;minimum<font style="letter-spacing:-0.6pt;"> </font>funding<font style="letter-spacing:-0.55pt;"> </font>standard&quot;<font style="letter-spacing:-0.35pt;"> </font>(as<font style="letter-spacing:-0.4pt;"> </font>defined<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>Section<font style="letter-spacing:-0.45pt;"> </font>412<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Code or Section 302 of ERISA), whether or not waived; (c)<font style="letter-spacing:-0.05pt;"> </font>the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding standard with respect to any<font style="letter-spacing:-0.05pt;"> </font>Plan; (d) the incurrence by<font style="letter-spacing:-0.05pt;"> </font>the Borrower or any<font style="letter-spacing:-0.05pt;"> </font>of its ERISA Affiliates of any<font style="letter-spacing:-0.05pt;"> </font>liability<font style="letter-spacing:-0.05pt;"> </font>under Title IV of<font style="letter-spacing:-0.7pt;"> </font>ERISA<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>termination<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Plan;<font style="letter-spacing:-0.7pt;"> </font>(e)<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>receipt<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Borrower<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>ERISA<font style="letter-spacing:-0.7pt;"> </font>Affiliate from<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>PBGC<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>plan<font style="letter-spacing:-0.2pt;"> </font>administrator<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>notice<font style="letter-spacing:-0.3pt;"> </font>relating<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.3pt;"> </font>intention<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>terminate<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Plan<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>Plans or to appoint a trustee to administer any Plan; (f) the incurrence by the Borrower or any of its ERISA Affiliates<font style="letter-spacing:-0.05pt;"> </font>of any<font style="letter-spacing:-0.2pt;"> </font>liability<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>respect<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>withdrawal<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>partial<font style="letter-spacing:-0.15pt;"> </font>withdrawal<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its ERISA Affiliates from any Plan or Multiemployer Plan; or (g) the receipt by the Borrower or any ERISA Affiliate<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>notice,<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>receipt<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Multiemployer<font style="letter-spacing:-0.4pt;"> </font>Plan<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>ERISA<font style="letter-spacing:-0.5pt;"> </font>Affiliate of any notice, concerning the imposition upon the Borrower or any of its ERISA Affiliates of Withdrawal Liability<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>determination<font style="letter-spacing:-0.65pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>Multiemployer<font style="letter-spacing:-0.7pt;"> </font>Plan<font style="letter-spacing:-0.65pt;"> </font>is,<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>expected<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>be,<font style="letter-spacing:-0.7pt;"> </font>insolvent<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>reorganization, within the meaning of Title IV of ERISA.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0.05pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">EU Bail-In Legislation Schedule</font>&quot; means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any successor Person), as in effect from time to time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:10.64pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Event</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">of</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Default</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">7.01.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Excluded</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.05pt;"> </font><font style="font-style:italic;font-weight:bold;">Taxes</font>&quot; means<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>of the<font style="letter-spacing:-0.05pt;"> </font>following<font style="letter-spacing:-0.2pt;"> </font>Taxes<font style="letter-spacing:-0.05pt;"> </font>imposed<font style="letter-spacing:-0.05pt;"> </font>on<font style="letter-spacing:-0.05pt;"> </font>or with<font style="letter-spacing:-0.05pt;"> </font>respect to<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.05pt;"> </font>Recipient or required to be withheld or<font style="letter-spacing:-0.05pt;"> </font>deducted from<font style="letter-spacing:-0.05pt;"> </font>a payment to a Recipient, (a) Taxes imposed on or measured by net<font style="letter-spacing:-0.35pt;"> </font>income<font style="letter-spacing:-0.3pt;"> </font>(however<font style="letter-spacing:-0.25pt;"> </font>denominated),<font style="letter-spacing:-0.45pt;"> </font>franchise<font style="letter-spacing:-0.4pt;"> </font>Taxes,<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>branch<font style="letter-spacing:-0.4pt;"> </font>profits<font style="letter-spacing:-0.5pt;"> </font>Taxes,<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.4pt;"> </font>each<font style="letter-spacing:-0.4pt;"> </font>case,<font style="letter-spacing:-0.45pt;"> </font>(i)<font style="letter-spacing:-0.25pt;"> </font>imposed<font style="letter-spacing:-0.45pt;"> </font>as a<font style="letter-spacing:-0.15pt;"> </font>result<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Recipient<font style="letter-spacing:-0.25pt;"> </font>being<font style="letter-spacing:-0.3pt;"> </font>organized<font style="letter-spacing:-0.2pt;"> </font>under<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>laws<font style="letter-spacing:-0.15pt;"> </font>of,<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>having<font style="letter-spacing:-0.3pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>principal<font style="letter-spacing:-0.15pt;"> </font>office<font style="letter-spacing:-0.15pt;"> </font>or,<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>case<font style="letter-spacing:-0.15pt;"> </font>of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision<font style="letter-spacing:1.2pt;"> </font>thereof)<font style="letter-spacing:1.5pt;"> </font>or<font style="letter-spacing:1.45pt;"> </font>(ii)<font style="letter-spacing:1.35pt;"> </font>that<font style="letter-spacing:1.45pt;"> </font>are<font style="letter-spacing:1.45pt;"> </font>Other<font style="letter-spacing:1.45pt;"> </font>Connection<font style="letter-spacing:1.45pt;"> </font>Taxes,<font style="letter-spacing:1.3pt;"> </font>(b)<font style="letter-spacing:1.5pt;"> </font>in<font style="letter-spacing:1.3pt;"> </font>the<font style="letter-spacing:1.35pt;"> </font>case<font style="letter-spacing:1.4pt;"> </font>of<font style="letter-spacing:1.5pt;"> </font>a<font style="letter-spacing:1.4pt;"> </font>Lender,<font style="letter-spacing:1.45pt;"> </font>U.S.<font style="letter-spacing:1.35pt;"> </font><font style="letter-spacing:-0.1pt;">federal</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">13</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 53pt;">withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan, Letter of Credit or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Loan, Letter of Credit or Commitment (other than pursuant to an assignment request by the Borrower under Section 2.18(b)) or (ii) such Lender changes its lending<font style="letter-spacing:-0.55pt;"> </font>office,<font style="letter-spacing:-0.45pt;"> </font>except<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.45pt;"> </font>case<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>extent<font style="letter-spacing:-0.4pt;"> </font>that,<font style="letter-spacing:-0.45pt;"> </font>pursuant<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>Section<font style="letter-spacing:-0.45pt;"> </font>2.16,<font style="letter-spacing:-0.45pt;"> </font>amounts<font style="letter-spacing:-0.4pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>such Taxes were payable either to such Lender&#39;s assignor immediately before such Lender acquired the applicable interest in a Loan, Letter of Credit or Commitment or to such Lender immediately before it changed<font style="letter-spacing:-0.1pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>lending<font style="letter-spacing:-0.25pt;"> </font>office,<font style="letter-spacing:-0.35pt;"> </font>(c)<font style="letter-spacing:-0.3pt;"> </font>Taxes<font style="letter-spacing:-0.1pt;"> </font>attributable<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Recipient&#39;s<font style="letter-spacing:-0.1pt;"> </font>failure<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>comply<font style="letter-spacing:-0.25pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>2.16(f) and (d) any U.S. federal withholding Taxes imposed under FATCA.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0.05pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Existing</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Letters</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.35pt;"> </font><font style="font-style:italic;font-weight:bold;">of</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Credit</font>&quot;<font style="letter-spacing:1.35pt;"> </font>means<font style="letter-spacing:1.35pt;"> </font>those<font style="letter-spacing:1.2pt;"> </font>letters<font style="letter-spacing:1.2pt;"> </font>of<font style="letter-spacing:1.35pt;"> </font>credit<font style="letter-spacing:1.35pt;"> </font>outstanding<font style="letter-spacing:1.2pt;"> </font>immediately<font style="letter-spacing:1.2pt;"> </font>prior<font style="letter-spacing:1.35pt;"> </font>to<font style="letter-spacing:1.3pt;"> </font>the effectiveness of this Agreement as described on Schedule 1.01A.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:2.21;margin:10.64pt 96.25pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Existing</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Maturity</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Date</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.20(a). </font><font style="font-size:11pt;"><br></font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Extending Lender</font><font style="font-size:11pt;">&quot; has the meaning assigned to such term in Section 2.20(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Extension</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.5pt;"> </font><font style="font-style:italic;font-weight:bold;">Request</font>&quot;<font style="letter-spacing:1.55pt;"> </font>means<font style="letter-spacing:1.55pt;"> </font>a<font style="letter-spacing:1.55pt;"> </font>written<font style="letter-spacing:1.5pt;"> </font>request<font style="letter-spacing:1.45pt;"> </font>from<font style="letter-spacing:1.35pt;"> </font>the<font style="letter-spacing:1.55pt;"> </font>Borrower<font style="letter-spacing:1.55pt;"> </font>to<font style="letter-spacing:1.4pt;"> </font>the<font style="letter-spacing:1.55pt;"> </font>Administrative<font style="letter-spacing:1.55pt;"> </font>Agent requesting an extension of the Maturity Date pursuant to 2.20.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.55pt 0pt 0pt 89pt;"><font style="letter-spacing:-0.1pt;">&quot;</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;">FASB ASC</font><font style="letter-spacing:-0.1pt;">&quot;</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">means</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">the</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Accounting</font><font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Standards</font><font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.1pt;">Codification</font> <font style="letter-spacing:-0.1pt;">of the</font> <font style="letter-spacing:-0.1pt;">Financial Accounting Standards</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 53pt;"><font style="letter-spacing:-0.1pt;">Board.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">FATCA</font>&quot;<font style="letter-spacing:-0.35pt;"> </font>means<font style="letter-spacing:-0.4pt;"> </font>Sections<font style="letter-spacing:-0.25pt;"> </font>1471<font style="letter-spacing:-0.5pt;"> </font>through<font style="letter-spacing:-0.4pt;"> </font>1474<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Code,<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>date<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>this<font style="letter-spacing:-0.4pt;"> </font>Agreement<font style="letter-spacing:-0.35pt;"> </font>(or<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.25pt;">any </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.6pt 0pt 52.95pt;">amended<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>successor<font style="letter-spacing:-0.2pt;"> </font>version<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>is<font style="letter-spacing:-0.1pt;"> </font>substantively<font style="letter-spacing:-0.25pt;"> </font>comparable<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>materially<font style="letter-spacing:-0.35pt;"> </font>more<font style="letter-spacing:-0.1pt;"> </font>onerous<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>comply with), any current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section 1471(b)(1) of the Code and any fiscal or regulatory legislation, rules or practices adopted pursuant to any intergovernmental agreement, treaty or convention among Governmental Authorities and implementing such Sections of the Code.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0.05pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Federal Funds Effective Rate</font>&quot; means, for any day, the rate calculated by the NYFRB based on such day&#8217;s federal funds transactions by depositary institutions, as determined in such manner as<font style="letter-spacing:2pt;"> </font>shall be set<font style="letter-spacing:-0.15pt;"> </font>forth<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>NYFRB&#8217;s<font style="letter-spacing:-0.3pt;"> </font>Website<font style="letter-spacing:2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>time<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>time,<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>published<font style="letter-spacing:-0.05pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>next succeeding<font style="letter-spacing:-0.2pt;"> </font>Business<font style="letter-spacing:-0.05pt;"> </font>Day by the NYFRB as the effective federal funds rate; <i style="font-style:italic;">provided </i>that if the Federal Funds Effective Rate as so <font style="letter-spacing:-0.1pt;">determined</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">would</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">be</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">less</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">than</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">zero,</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">such</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">rate</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">shall</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">be</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">deemed</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">to</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">be</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">zero</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">for</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">the</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">purposes</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">of</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">this</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Agreement.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0.05pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Fee</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Letter</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means<font style="letter-spacing:-0.7pt;"> </font>(a)<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>fee<font style="letter-spacing:-0.65pt;"> </font>letter<font style="letter-spacing:-0.6pt;"> </font>dated<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>May<font style="letter-spacing:-0.7pt;"> </font>24,<font style="letter-spacing:-0.7pt;"> </font>2021<font style="letter-spacing:-0.65pt;"> </font>between<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>JPMorgan Chase Bank, N.A. and (b) each other fee letter delivered by the Borrower in connection with this <font style="letter-spacing:-0.1pt;">Agreement.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">First Amendment</font>&#39; means that certain First Amendment to Credit Agreement, dated as of March 6, 2023, among the Borrower, the Lenders party thereto and the Administrative Agent.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:0.05pt;text-indent:-0.05pt;margin:0.05pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">First</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Amendment</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Effective</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Date</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">First</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Amendment.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Floor</font>&quot; means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>this<font style="letter-spacing:-0.6pt;"> </font>Agreement,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>modification,<font style="letter-spacing:-0.7pt;"> </font>amendment<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>renewal<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>this<font style="letter-spacing:-0.6pt;"> </font>Agreement<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>otherwise)<font style="letter-spacing:-0.6pt;"> </font>with respect to the Adjusted Term SOFR Rate or the Adjusted Daily Simple SOFR, as applicable. For the avoidance of doubt the initial Floor for each of Adjusted Term SOFR Rate or the Adjusted Daily Simple SOFR shall be 0%.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">14</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:3.9pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Foreign Lender</font>&quot; means (a) if the Borrower is a U.S. Person, a Lender that is not a U.S. Person, and (b) if the Borrower is not a U.S. Person, a Lender that is resident or organized under the laws of a jurisdiction other than that in which the Borrower is resident for tax purposes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:23.5pt;text-align:justify;margin:2.25pt 62.9pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">GAAP</font>&quot; means generally accepted accounting principles in the United States of America. &quot;<font style="font-style:italic;font-weight:bold;">Governmental</font><font style="font-style:italic;font-weight:bold;letter-spacing:1.6pt;"> </font><font style="font-style:italic;font-weight:bold;">Authority</font>&quot;<font style="letter-spacing:1.7pt;"> </font>means<font style="letter-spacing:1.75pt;"> </font>the<font style="letter-spacing:1.7pt;"> </font>government<font style="letter-spacing:1.75pt;"> </font>of<font style="letter-spacing:1.7pt;"> </font>the<font style="letter-spacing:1.6pt;"> </font>United<font style="letter-spacing:-0.15pt;"> </font>States<font style="letter-spacing:1.6pt;"> </font>of<font style="letter-spacing:1.65pt;"> </font>America,<font style="letter-spacing:1.7pt;"> </font>any<font style="letter-spacing:1.65pt;"> </font><font style="letter-spacing:-0.1pt;">other</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:10.3pt;margin:0pt 0pt 0pt 53pt;">nation<font style="letter-spacing:3.3pt;"> </font>or<font style="letter-spacing:3.35pt;"> </font>any<font style="letter-spacing:3.15pt;"> </font>political<font style="letter-spacing:3.2pt;"> </font>subdivision<font style="letter-spacing:3.15pt;"> </font>thereof,<font style="letter-spacing:3.3pt;"> </font>whether<font style="letter-spacing:3.2pt;"> </font>state<font style="letter-spacing:3.2pt;"> </font>or<font style="letter-spacing:3.2pt;"> </font>local,<font style="letter-spacing:3.2pt;"> </font>and<font style="letter-spacing:3.05pt;"> </font>any<font style="letter-spacing:3.15pt;"> </font>agency,<font style="letter-spacing:3.3pt;"> </font><font style="letter-spacing:-0.1pt;">authority, </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 62.65pt 0pt 53pt;">instrumentality,<font style="letter-spacing:2pt;"> </font>regulatory<font style="letter-spacing:2pt;"> </font>body,<font style="letter-spacing:2pt;"> </font>court,<font style="letter-spacing:2pt;"> </font>central<font style="letter-spacing:2pt;"> </font>bank<font style="letter-spacing:2pt;"> </font>or<font style="letter-spacing:2pt;"> </font>other<font style="letter-spacing:2pt;"> </font>entity<font style="letter-spacing:2pt;"> </font>exercising<font style="letter-spacing:2pt;"> </font>executive,<font style="letter-spacing:2pt;"> </font>legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Guarantee</font>&quot;<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Person<font style="letter-spacing:-0.55pt;"> </font>(the<font style="letter-spacing:-0.4pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">guarantor</font>&quot;)<font style="letter-spacing:-0.4pt;"> </font>means<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>obligation,<font style="letter-spacing:-0.45pt;"> </font>contingent<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>otherwise, of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>guarantor<font style="letter-spacing:-0.2pt;"> </font>guaranteeing<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>having<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>economic<font style="letter-spacing:-0.35pt;"> </font>effect<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>guaranteeing<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Indebtedness<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>other Person<font style="letter-spacing:-0.25pt;"> </font>(the<font style="letter-spacing:-0.1pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">primary</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">obligor</font>&quot;)<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>manner,<font style="letter-spacing:-0.1pt;"> </font>whether<font style="letter-spacing:-0.05pt;"> </font>directly<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>indirectly,<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>including<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>obligation of the guarantor, direct or indirect, (a)<font style="letter-spacing:-0.15pt;"> </font>to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or to purchase (or to advance or supply funds for the purchase of) any security<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>payment<font style="letter-spacing:-0.05pt;"> </font>thereof,<font style="letter-spacing:-0.1pt;"> </font>(b)<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>purchase<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>lease<font style="letter-spacing:-0.1pt;"> </font>property,<font style="letter-spacing:-0.1pt;"> </font>securities<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>services<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>purpose<font style="letter-spacing:-0.1pt;"> </font>of assuring the owner of such Indebtedness of the payment thereof, (c)<font style="letter-spacing:-0.1pt;"> </font>to maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary<font style="letter-spacing:-0.55pt;"> </font>obligor<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>pay<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Indebtedness<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>(d) as<font style="letter-spacing:-0.4pt;"> </font>an<font style="letter-spacing:-0.55pt;"> </font>account<font style="letter-spacing:-0.4pt;"> </font>party<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>letter<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>credit<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>letter of guaranty issued to support such Indebtedness; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u>, that the term Guarantee shall not include endorsements for collection or deposit in the ordinary course of business.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Hazardous</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Materials</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>means<font style="letter-spacing:-0.15pt;"> </font>all explosive<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>radioactive substances<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>wastes<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>all<font style="letter-spacing:-0.1pt;"> </font>hazardous or toxic substances, wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental Law.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:23.5pt;text-align:justify;margin:2.15pt 62.8pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Incremental Commitment Increase</font><font style="font-size:11pt;">&quot; has the meaning specified in Section 2.08(d).</font><font style="font-size:11pt;letter-spacing:4pt;"> </font><font style="font-size:11pt;letter-spacing:4pt;"><br></font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Incremental</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Increase</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:1pt;"> </font><font style="font-size:11pt;">means,</font><font style="font-size:11pt;letter-spacing:0.9pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">time,</font><font style="font-size:11pt;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">bank</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:1pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;">institution</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">that </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:10.4pt;margin:0pt 0pt 0pt 52.95pt;">agrees<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>provide<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>portion<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.15pt;"> </font>Incremental<font style="letter-spacing:-0.1pt;"> </font>Commitment<font style="letter-spacing:-0.15pt;"> </font>Increase<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.15pt;"> </font>accordance<font style="letter-spacing:-0.15pt;"> </font>with<font style="letter-spacing:-0.15pt;"> </font>Section<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">2.08.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Indebtedness</font>&quot; of any Person means, without duplication, (a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c)<font style="letter-spacing:-0.15pt;"> </font>all obligations of such Person under conditional sale or other title retention agreements relating<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>property<font style="letter-spacing:-0.2pt;"> </font>acquired<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Person<font style="letter-spacing:-0.05pt;"> </font>(other than<font style="letter-spacing:-0.05pt;"> </font>customary<font style="letter-spacing:-0.2pt;"> </font>reservations<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>retentions<font style="letter-spacing:-0.05pt;"> </font>of title<font style="letter-spacing:-0.05pt;"> </font>under agreements<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.6pt;"> </font>suppliers<font style="letter-spacing:-0.55pt;"> </font>entered<font style="letter-spacing:-0.65pt;"> </font>into<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>ordinary<font style="letter-spacing:-0.65pt;"> </font>course<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>business),<font style="letter-spacing:-0.65pt;"> </font>(d)<font style="letter-spacing:-0.6pt;"> </font>all<font style="letter-spacing:-0.55pt;"> </font>obligations<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Person in respect of the deferred purchase price of property or services (excluding (i)<font style="letter-spacing:-0.1pt;"> </font>accounts payable in the ordinary<font style="letter-spacing:-0.45pt;"> </font>course<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>business<font style="letter-spacing:-0.3pt;"> </font>and,<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>each<font style="letter-spacing:-0.3pt;"> </font>case,<font style="letter-spacing:-0.3pt;"> </font>not<font style="letter-spacing:-0.25pt;"> </font>past<font style="letter-spacing:-0.25pt;"> </font>due<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>more<font style="letter-spacing:-0.3pt;"> </font>than<font style="letter-spacing:-0.3pt;"> </font>ninety<font style="letter-spacing:-0.45pt;"> </font>(90)<font style="letter-spacing:-0.25pt;"> </font>days<font style="letter-spacing:-0.3pt;"> </font>after<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>due<font style="letter-spacing:-0.3pt;"> </font>date of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>account<font style="letter-spacing:-0.4pt;"> </font>payable,<font style="letter-spacing:-0.4pt;"> </font>expense<font style="letter-spacing:-0.4pt;"> </font>accruals<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>deferred<font style="letter-spacing:-0.55pt;"> </font>compensation<font style="letter-spacing:-0.45pt;"> </font>items<font style="letter-spacing:-0.4pt;"> </font>incurred<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>ordinary<font style="letter-spacing:-0.55pt;"> </font>course of<font style="letter-spacing:-0.5pt;"> </font>business,<font style="letter-spacing:-0.55pt;"> </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>unsecured<font style="letter-spacing:-0.65pt;"> </font>obligations<font style="letter-spacing:-0.65pt;"> </font>due<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>vendors<font style="letter-spacing:-0.65pt;"> </font>under<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>vendor<font style="letter-spacing:-0.5pt;"> </font>factoring<font style="letter-spacing:-0.65pt;"> </font>line<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>ordinary<font style="letter-spacing:-0.65pt;"> </font>course of<font style="letter-spacing:-0.25pt;"> </font>business<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>(iii)<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>earnout<font style="letter-spacing:-0.25pt;"> </font>obligation<font style="letter-spacing:-0.3pt;"> </font>until<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>obligation<font style="letter-spacing:-0.3pt;"> </font>becomes<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>liability<font style="letter-spacing:-0.45pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>balance<font style="letter-spacing:-0.3pt;"> </font>sheet<font style="letter-spacing:-0.25pt;"> </font>of such Person in accordance with GAAP), (e)<font style="letter-spacing:-0.15pt;"> </font>all Indebtedness of others secured by any Lien on property owned<font style="letter-spacing:0.7pt;"> </font>or<font style="letter-spacing:0.75pt;"> </font>acquired<font style="letter-spacing:0.85pt;"> </font>by<font style="letter-spacing:0.75pt;"> </font>such<font style="letter-spacing:0.75pt;"> </font>Person,<font style="letter-spacing:0.8pt;"> </font>whether<font style="letter-spacing:0.75pt;"> </font>or<font style="letter-spacing:0.9pt;"> </font>not<font style="letter-spacing:0.8pt;"> </font>the<font style="letter-spacing:0.85pt;"> </font>Indebtedness<font style="letter-spacing:0.8pt;"> </font>secured<font style="letter-spacing:0.75pt;"> </font>thereby<font style="letter-spacing:0.75pt;"> </font>has<font style="letter-spacing:0.85pt;"> </font>been<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:-0.1pt;">assumed, </font>(f)<font style="letter-spacing:-0.15pt;"> </font>all Guarantees by such Person of Indebtedness of others, (g) all Capital Lease Obligations of such Person, (h)<font style="letter-spacing:-0.05pt;"> </font>subject to the proviso below, all obligations, contingent or otherwise, of such Person as an account party in respect of letters of credit and letters of guaranty, (i)<font style="letter-spacing:-0.05pt;"> </font>all obligations, contingent or otherwise,<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Person<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>respect<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>bankers&#39;<font style="letter-spacing:-0.7pt;"> </font>acceptances,<font style="letter-spacing:-0.65pt;"> </font>(j)<font style="letter-spacing:-0.05pt;"> </font>net<font style="letter-spacing:-0.55pt;"> </font>obligations<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Persons<font style="letter-spacing:-0.55pt;"> </font>under<font style="letter-spacing:-0.55pt;"> </font>Swap Agreements<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>(k)<font style="letter-spacing:-0.05pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>obligations<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Person<font style="letter-spacing:-0.35pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>Disqualified<font style="letter-spacing:-0.35pt;"> </font>Stock,<font style="letter-spacing:-0.35pt;"> </font>valued,<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>case<font style="letter-spacing:-0.35pt;"> </font>of a redeemable preferred interest, at the greater of its voluntary or involuntary liquidation preference plus accrued<font style="letter-spacing:0.9pt;"> </font>and<font style="letter-spacing:0.9pt;"> </font>unpaid<font style="letter-spacing:0.8pt;"> </font>dividends;<font style="letter-spacing:0.95pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided,</u><font style="letter-spacing:0.85pt;"> </font>that<font style="letter-spacing:0.95pt;"> </font>Indebtedness<font style="letter-spacing:0.8pt;"> </font>shall<font style="letter-spacing:0.95pt;"> </font>not<font style="letter-spacing:0.9pt;"> </font>include<font style="letter-spacing:0.8pt;"> </font>any<font style="letter-spacing:0.8pt;"> </font>documentary<font style="letter-spacing:0.8pt;"> </font>letters<font style="letter-spacing:1pt;"> </font><font style="letter-spacing:-0.25pt;">of</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">15</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 53pt;">credit or other<font style="letter-spacing:-0.15pt;"> </font>letters<font style="letter-spacing:-0.05pt;"> </font>of credit used<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Person<font style="letter-spacing:-0.05pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>financing<font style="letter-spacing:-0.2pt;"> </font>of inventory<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>ordinary<font style="letter-spacing:-0.2pt;"> </font>course<font style="letter-spacing:-0.05pt;"> </font>of business, except to the extent such letters of credit have been drawn upon and unreimbursed.<font style="letter-spacing:2pt;"> </font>The Indebtedness<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Person<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>include<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Indebtedness<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>entity<font style="letter-spacing:-0.3pt;"> </font>(including<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>partnership<font style="letter-spacing:-0.3pt;"> </font>in which such Person is a general partner) (except for a joint venture that is itself a corporation or limited liability<font style="letter-spacing:-0.5pt;"> </font>company)<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>extent<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Person<font style="letter-spacing:-0.45pt;"> </font>is<font style="letter-spacing:-0.45pt;"> </font>liable<font style="letter-spacing:-0.45pt;"> </font>therefor<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>result<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Person&#39;s<font style="letter-spacing:-0.35pt;"> </font>ownership<font style="letter-spacing:-0.5pt;"> </font>interest in or other relationship with such entity, except to the extent the terms of such Indebtedness provide that such Person is not liable therefor.<font style="letter-spacing:2pt;"> </font>The amount of any net obligation under any Swap Agreement on any date<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>deemed<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Swap<font style="letter-spacing:-0.55pt;"> </font>Termination<font style="letter-spacing:-0.4pt;"> </font>Value<font style="letter-spacing:-0.3pt;"> </font>thereof<font style="letter-spacing:-0.4pt;"> </font>as<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>date.<font style="letter-spacing:1.9pt;"> </font>The<font style="letter-spacing:-0.3pt;"> </font>amount<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Capital Lease<font style="letter-spacing:-0.1pt;"> </font>Obligations as of any<font style="letter-spacing:-0.25pt;"> </font>date shall be deemed to be<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>amount of<font style="letter-spacing:-0.05pt;"> </font>Attributable<font style="letter-spacing:-0.1pt;"> </font>Indebtedness<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>respect thereof as of such date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Indemnified Taxes</font>&quot; means (a)<font style="letter-spacing:-0.2pt;"> </font>Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on account of any obligation of the Borrower or any other Loan Party under any Loan Document and (b) to the extent not otherwise described in (a) hereof, Other Taxes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.75pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Indemnitee</font>&quot;<font style="letter-spacing:-0.3pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>meaning<font style="letter-spacing:-0.2pt;"> </font>assigned<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>it<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>Section<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">9.03(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Index</font><font style="font-style:italic;font-weight:bold;letter-spacing:2pt;"> </font><font style="font-style:italic;font-weight:bold;">Debt</font>&quot;<font style="letter-spacing:2pt;"> </font>means<font style="letter-spacing:2pt;"> </font>senior,<font style="letter-spacing:2pt;"> </font>unsecured,<font style="letter-spacing:2pt;"> </font>long-term<font style="letter-spacing:2pt;"> </font>indebtedness<font style="letter-spacing:2pt;"> </font>for<font style="letter-spacing:2pt;"> </font>borrowed<font style="letter-spacing:2pt;"> </font>money<font style="letter-spacing:2pt;"> </font>of<font style="letter-spacing:2pt;"> </font>the Borrower that is not guaranteed by any other Person or subject to any other credit enhancement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:2.21;margin:0pt 170.45pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Ineligible</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Institution</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">9.04(b). &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Information</font><font style="font-size:11pt;">&quot; has the meaning assigned to it in Section 9.12.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Interest Election Request</font>&quot; means a request by the Borrower to convert or continue a Revolving Borrowing in accordance with Section 2.07.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.39pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Interest Payment</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.05pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot; means<font style="letter-spacing:-0.1pt;"> </font>(a)<font style="letter-spacing:-0.1pt;"> </font>with respect<font style="letter-spacing:-0.05pt;"> </font>to any<font style="letter-spacing:-0.1pt;"> </font>ABR<font style="letter-spacing:-0.15pt;"> </font>Loan (other than a<font style="letter-spacing:-0.1pt;"> </font>Swingline Loan), the last day<font style="letter-spacing:-0.05pt;"> </font>of each March,<font style="letter-spacing:-0.05pt;"> </font>June, September and December and the Maturity<font style="letter-spacing:-0.05pt;"> </font>Date, (b) with respect to<font style="letter-spacing:-0.05pt;"> </font>any RFR Loan, (1) each date that is on the numerically corresponding day in each calendar month that is one month after the Borrowing of such Loan (or, if there is no such numerically corresponding day in such month,<font style="letter-spacing:-0.45pt;"> </font>then<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>last<font style="letter-spacing:-0.4pt;"> </font>day<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>month)<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>(2)<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Maturity<font style="letter-spacing:-0.55pt;"> </font>Date,<font style="letter-spacing:-0.45pt;"> </font>(c) with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Term<font style="letter-spacing:-0.6pt;"> </font>Benchmark Loan,<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>last day<font style="letter-spacing:-0.05pt;"> </font>of each<font style="letter-spacing:-0.05pt;"> </font>Interest Period applicable<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrowing<font style="letter-spacing:-0.05pt;"> </font>of which such Loan<font style="letter-spacing:-0.05pt;"> </font>is a<font style="letter-spacing:-0.05pt;"> </font>part and,<font style="letter-spacing:-0.05pt;"> </font>in the<font style="letter-spacing:-0.5pt;"> </font>case<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>Term<font style="letter-spacing:-0.7pt;"> </font>Benchmark<font style="letter-spacing:-0.65pt;"> </font>Borrowing<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>an<font style="letter-spacing:-0.55pt;"> </font>Interest<font style="letter-spacing:-0.5pt;"> </font>Period<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>more<font style="letter-spacing:-0.5pt;"> </font>than<font style="letter-spacing:-0.55pt;"> </font>three<font style="letter-spacing:-0.5pt;"> </font>months&#8217;<font style="letter-spacing:-0.5pt;"> </font>duration,<font style="letter-spacing:-0.55pt;"> </font>each day prior to the last day of such Interest Period that occurs at intervals of three months&#8217; duration after the first<font style="letter-spacing:-0.25pt;"> </font>day<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Interest<font style="letter-spacing:-0.25pt;"> </font>Period,<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Maturity<font style="letter-spacing:-0.45pt;"> </font>Date<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>(d) with<font style="letter-spacing:-0.4pt;"> </font>respect<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Swingline<font style="letter-spacing:-0.3pt;"> </font>Loan,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>day that such Loan is required to be repaid and the Maturity Date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Interest</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Period</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Term<font style="letter-spacing:-0.4pt;"> </font>Benchmark<font style="letter-spacing:-0.4pt;"> </font>Borrowing,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>period<font style="letter-spacing:-0.25pt;"> </font>commencing on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>date<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Borrowing<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>ending<font style="letter-spacing:-0.45pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>numerically<font style="letter-spacing:-0.45pt;"> </font>corresponding<font style="letter-spacing:-0.45pt;"> </font>day<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>calendar<font style="letter-spacing:-0.25pt;"> </font>month<font style="letter-spacing:-0.3pt;"> </font>that is<font style="letter-spacing:-0.15pt;"> </font>one,<font style="letter-spacing:-0.2pt;"> </font>three<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>six<font style="letter-spacing:-0.3pt;"> </font>months<font style="letter-spacing:-0.15pt;"> </font>thereafter<font style="letter-spacing:-0.25pt;"> </font>(in<font style="letter-spacing:-0.2pt;"> </font>each<font style="letter-spacing:-0.2pt;"> </font>case,<font style="letter-spacing:-0.3pt;"> </font>subject<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>availability<font style="letter-spacing:-0.35pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Benchmark<font style="letter-spacing:-0.3pt;"> </font>applicable to the relevant Loan or Commitment), as the Borrower may elect; <i style="font-style:italic;">provided</i>, that (i)<font style="letter-spacing:-0.15pt;"> </font>if any Interest Period would<font style="letter-spacing:-0.55pt;"> </font>end<font style="letter-spacing:-0.55pt;"> </font>on<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>day<font style="letter-spacing:-0.65pt;"> </font>other<font style="letter-spacing:-0.6pt;"> </font>than<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.5pt;"> </font>Business<font style="letter-spacing:-0.5pt;"> </font>Day,<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Interest<font style="letter-spacing:-0.5pt;"> </font>Period<font style="letter-spacing:-0.65pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>extended<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>next<font style="letter-spacing:-0.5pt;"> </font>succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day, (ii)<font style="letter-spacing:-0.2pt;"> </font>any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding<font style="letter-spacing:-0.2pt;"> </font>day<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>last<font style="letter-spacing:-0.15pt;"> </font>calendar month<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Interest Period)<font style="letter-spacing:-0.15pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>end<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>last<font style="letter-spacing:-0.15pt;"> </font>Business<font style="letter-spacing:-0.05pt;"> </font>Day<font style="letter-spacing:-0.2pt;"> </font>of the<font style="letter-spacing:-0.3pt;"> </font>last<font style="letter-spacing:-0.25pt;"> </font>calendar<font style="letter-spacing:-0.25pt;"> </font>month<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Interest<font style="letter-spacing:-0.25pt;"> </font>Period<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>(iii)<font style="letter-spacing:-0.25pt;"> </font>no<font style="letter-spacing:-0.3pt;"> </font>tenor<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>has<font style="letter-spacing:-0.3pt;"> </font>been<font style="letter-spacing:-0.3pt;"> </font>removed<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.4pt;"> </font>this<font style="letter-spacing:-0.3pt;"> </font>definition pursuant to Section 2.14(e) shall be available for specification in such Borrowing Request or Interest Election Request.<font style="letter-spacing:2pt;"> </font>For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and, in the case of a Revolving Borrowing, thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">16</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:4.05pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">IRS</font>&quot;<font style="letter-spacing:-0.15pt;"> </font>means<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>United<font style="letter-spacing:-0.25pt;"> </font>States<font style="letter-spacing:-0.25pt;"> </font>Internal<font style="letter-spacing:-0.1pt;"> </font>Revenue<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Service.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">ISDA Definitions</font>&quot; means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from<font style="letter-spacing:-0.05pt;"> </font>time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Issuing</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-style:italic;font-weight:bold;">Bank</font>&quot;<font style="letter-spacing:-0.55pt;"> </font>means<font style="letter-spacing:-0.45pt;"> </font>(a)<font style="letter-spacing:-0.25pt;"> </font>JPMorgan<font style="letter-spacing:-0.5pt;"> </font>Chase<font style="letter-spacing:-0.45pt;"> </font>Bank,<font style="letter-spacing:-0.5pt;"> </font>N.A.,<font style="letter-spacing:-0.5pt;"> </font>Bank<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>America,<font style="letter-spacing:-0.5pt;"> </font>N.A.,<font style="letter-spacing:-0.55pt;"> </font>Truist<font style="letter-spacing:-0.45pt;"> </font>Bank,<font style="letter-spacing:-0.5pt;"> </font>U.S. Bank<font style="letter-spacing:-0.45pt;"> </font>National<font style="letter-spacing:-0.25pt;"> </font>Association,<font style="letter-spacing:-0.45pt;"> </font>Wells<font style="letter-spacing:-0.3pt;"> </font>Fargo<font style="letter-spacing:-0.3pt;"> </font>Bank,<font style="letter-spacing:-0.3pt;"> </font>N.A.<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.25pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>from<font style="letter-spacing:-0.5pt;"> </font>time<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>time<font style="letter-spacing:-0.3pt;"> </font>designated<font style="letter-spacing:-0.3pt;"> </font>by the Borrower as an Issuing Bank, with the consent of such Lender and the Administrative Agent, each in its<font style="letter-spacing:-0.05pt;"> </font>capacity<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>issuer of Letters<font style="letter-spacing:-0.05pt;"> </font>of Credit hereunder,<font style="letter-spacing:-0.1pt;"> </font>(b) with<font style="letter-spacing:-0.05pt;"> </font>respect to Existing<font style="letter-spacing:-0.2pt;"> </font>Letters<font style="letter-spacing:-0.05pt;"> </font>of Credit,<font style="letter-spacing:-0.05pt;"> </font>each issuer thereof and (c)<font style="letter-spacing:-0.05pt;"> </font>in each case, its successors in such capacity as provided in Section<font style="letter-spacing:-0.1pt;"> </font>2.05(i).<font style="letter-spacing:2pt;"> </font>Any Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of such Issuing Bank, in which case the term &quot;Issuing Bank&quot; shall include any such Affiliate with respect to Letters<font style="letter-spacing:-0.05pt;"> </font>of Credit issued by<font style="letter-spacing:-0.05pt;"> </font>such Affiliate.<font style="letter-spacing:2pt;"> </font>Each<font style="letter-spacing:-0.05pt;"> </font>reference herein to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>&quot;Issuing<font style="letter-spacing:-0.05pt;"> </font>Bank&quot; shall be deemed to be a reference to the relevant Issuing Bank.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Laws</font>&quot;<font style="letter-spacing:-0.8pt;"> </font>means,<font style="letter-spacing:-0.7pt;"> </font>collectively,<font style="letter-spacing:-0.7pt;"> </font>all<font style="letter-spacing:-0.65pt;"> </font>international,<font style="letter-spacing:-0.7pt;"> </font>foreign,<font style="letter-spacing:-0.7pt;"> </font>federal,<font style="letter-spacing:-0.7pt;"> </font>state<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>local<font style="letter-spacing:-0.7pt;"> </font>statutes,<font style="letter-spacing:-0.7pt;"> </font>treaties,<font style="letter-spacing:-0.65pt;"> </font>rules, guidelines,<font style="letter-spacing:-0.7pt;"> </font>regulations,<font style="letter-spacing:-0.65pt;"> </font>ordinances,<font style="letter-spacing:-0.65pt;"> </font>codes<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>administrative<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>judicial<font style="letter-spacing:-0.6pt;"> </font>precedents<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>authorities,<font style="letter-spacing:-0.65pt;"> </font>including the<font style="letter-spacing:-0.1pt;"> </font>interpretation<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>administration<font style="letter-spacing:-0.1pt;"> </font>thereof<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Governmental<font style="letter-spacing:-0.05pt;"> </font>Authority<font style="letter-spacing:-0.25pt;"> </font>charged<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>enforcement, interpretation or administration thereof, and all applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental Authority, in each case whether or not having the force of law and including, without limitation, all Environmental Laws.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:23.5pt;text-align:justify;margin:0.25pt 62.75pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">LC Disbursement</font>&quot; means a payment made by an Issuing Bank pursuant to a Letter of Credit. <br>&quot;<font style="font-style:italic;font-weight:bold;">LC</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.8pt;"> </font><font style="font-style:italic;font-weight:bold;">Exposure</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means,<font style="letter-spacing:-0.7pt;"> </font>at<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>time,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>sum<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>(a)<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>aggregate<font style="letter-spacing:-0.55pt;"> </font>undrawn<font style="letter-spacing:-0.7pt;"> </font>amount<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>all<font style="letter-spacing:-0.65pt;"> </font><font style="letter-spacing:-0.1pt;">outstanding </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.05pt 62.65pt 0pt 52.95pt;">Letters<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>Credit<font style="letter-spacing:-0.45pt;"> </font>at<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>time<font style="letter-spacing:-0.35pt;"> </font><i style="font-style:italic;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">plus</i><i style="font-style:italic;letter-spacing:-0.2pt;"> </i>(b)<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>aggregate<font style="letter-spacing:-0.35pt;"> </font>amount<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.4pt;"> </font>LC<font style="letter-spacing:-0.4pt;"> </font>Disbursements<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>yet<font style="letter-spacing:-0.3pt;"> </font>been reimbursed<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>on<font style="letter-spacing:-0.45pt;"> </font>behalf<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.4pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>time.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.3pt;"> </font>LC<font style="letter-spacing:-0.45pt;"> </font>Exposure<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>at<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>time<font style="letter-spacing:-0.25pt;"> </font>shall be its<font style="letter-spacing:-0.1pt;"> </font>Applicable<font style="letter-spacing:-0.1pt;"> </font>Percentage of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>total<font style="letter-spacing:-0.05pt;"> </font>LC<font style="letter-spacing:-0.05pt;"> </font>Exposure<font style="letter-spacing:-0.1pt;"> </font>at<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>time.<font style="letter-spacing:2pt;"> </font>For<font style="letter-spacing:-0.05pt;"> </font>all<font style="letter-spacing:-0.05pt;"> </font>purposes<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>this Agreement,<font style="letter-spacing:-0.1pt;"> </font>if on<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>of determination<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.05pt;"> </font>Letter of<font style="letter-spacing:-0.15pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>expired<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>terms<font style="letter-spacing:-0.05pt;"> </font>but any<font style="letter-spacing:-0.2pt;"> </font>amount may<font style="letter-spacing:-0.2pt;"> </font>still<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.05pt;"> </font>drawn thereunder by reason of the operation of Article<font style="letter-spacing:-0.05pt;"> </font>29(a) of the Uniform Customs and Practice for Documentary Credits, International Chamber of Commerce Publication No.<font style="letter-spacing:-0.1pt;"> </font>600 (or such later version thereof as may be in effect at the applicable time) or Rule<font style="letter-spacing:-0.1pt;"> </font>3.13 or Rule<font style="letter-spacing:-0.1pt;"> </font>3.14 of the International Standby Practices, International Chamber of Commerce Publication No.<font style="letter-spacing:-0.1pt;"> </font>590 (or such later version thereof as may be<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>effect<font style="letter-spacing:-0.05pt;"> </font>at<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>applicable<font style="letter-spacing:-0.1pt;"> </font>time)<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>similar<font style="letter-spacing:-0.2pt;"> </font>terms<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Letter<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Credit<font style="letter-spacing:-0.2pt;"> </font>itself,<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>if<font style="letter-spacing:-0.05pt;"> </font>compliant<font style="letter-spacing:-0.05pt;"> </font>documents have been presented but not yet honored, such Letter of Credit shall be deemed to be &quot;outstanding&quot; and &quot;undrawn&quot; in the amount so remaining available to be paid, and the obligations of the Borrower and each Lender<font style="letter-spacing:-0.3pt;"> </font>with<font style="letter-spacing:-0.5pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>Letter<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>remain<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>full<font style="letter-spacing:-0.3pt;"> </font>force<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>effect<font style="letter-spacing:-0.3pt;"> </font>until<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>applicable<font style="letter-spacing:-0.35pt;"> </font>Issuing Bank<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>the Lenders<font style="letter-spacing:-0.1pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>have no<font style="letter-spacing:-0.1pt;"> </font>further<font style="letter-spacing:-0.05pt;"> </font>obligations<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>make any<font style="letter-spacing:-0.1pt;"> </font>payments or<font style="letter-spacing:-0.05pt;"> </font>disbursements<font style="letter-spacing:-0.1pt;"> </font>under<font style="letter-spacing:-0.05pt;"> </font>any circumstances with respect to such Letter of Credit.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Lender</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Parent</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means,<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.65pt;"> </font>respect<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Lender,<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Person<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>which<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>is,<font style="letter-spacing:-0.65pt;"> </font>directly or indirectly, a Subsidiary.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender-Related</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Person</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> 9.03(d).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Lenders</font>&quot; means the Persons listed on the Commitment Schedule and any other Person that shall have<font style="letter-spacing:-0.35pt;"> </font>become<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>party<font style="letter-spacing:-0.5pt;"> </font>hereto<font style="letter-spacing:-0.35pt;"> </font>pursuant<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>Assignment<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>Assumption,<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>joinder<font style="letter-spacing:-0.45pt;"> </font>agreement<font style="letter-spacing:-0.3pt;"> </font>contemplated by<font style="letter-spacing:-0.35pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>2.08(f)<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>amendment<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement,<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>than<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>Person<font style="letter-spacing:-0.35pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>ceases to<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>party<font style="letter-spacing:-0.5pt;"> </font>hereto<font style="letter-spacing:-0.35pt;"> </font>pursuant<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>Assignment<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>Assumption.<font style="letter-spacing:2pt;"> </font>Unless<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>context<font style="letter-spacing:-0.3pt;"> </font>otherwise<font style="letter-spacing:-0.45pt;"> </font>requires,<font style="letter-spacing:-0.45pt;"> </font>the term &quot;Lenders&quot; includes the Swingline Lender and the Issuing Banks.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">17</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Letter of Credit</font>&quot; means any letter of credit issued pursuant to this Agreement and shall include the Existing Letters of Credit.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Letter</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">of</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Credit</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Agreement</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">2.05(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Letter</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-style:italic;font-weight:bold;">of</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-style:italic;font-weight:bold;">Credit</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-style:italic;font-weight:bold;">Commitment</font>&quot;<font style="letter-spacing:-0.45pt;"> </font>means,<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.5pt;"> </font>respect<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>each<font style="letter-spacing:-0.5pt;"> </font>Issuing<font style="letter-spacing:-0.6pt;"> </font>Bank,<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>commitment<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>such Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>issue<font style="letter-spacing:-0.65pt;"> </font>Letters<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>Credit<font style="letter-spacing:-0.7pt;"> </font>hereunder.<font style="letter-spacing:1.3pt;"> </font>The<font style="letter-spacing:-0.7pt;"> </font>initial<font style="letter-spacing:-0.6pt;"> </font>amount<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>each<font style="letter-spacing:-0.7pt;"> </font>Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank&#39;s<font style="letter-spacing:-0.65pt;"> </font>Letter<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>Credit Commitment is set forth on Schedule 2.01C, or if an Issuing Bank has entered into an Assignment and Assumption<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>has<font style="letter-spacing:-0.25pt;"> </font>otherwise<font style="letter-spacing:-0.15pt;"> </font>assumed<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Letter<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>Credit<font style="letter-spacing:-0.1pt;"> </font>Commitment<font style="letter-spacing:-0.1pt;"> </font>after<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Effective<font style="letter-spacing:-0.15pt;"> </font>Date,<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>amount set forth for such Issuing Bank as its Letter of Credit Commitment in the Register maintained by the Administrative Agent.<font style="letter-spacing:2pt;"> </font>The Letter of Credit Commitment of an Issuing Bank may be modified from time to time by agreement between such Issuing Bank and the Borrower, and notified to the Administrative <font style="letter-spacing:-0.1pt;">Agent.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:4.55pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Liabilities</font>&quot; means any losses, claims (including intraparty claims), demands, damages or liabilities of any kind.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Lien</font>&quot; means, with respect to any asset, (a)<font style="letter-spacing:-0.05pt;"> </font>any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge in the nature of a security interest or other security interest in, on or of<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>asset<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>(b)<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>interest<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>vendor<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>lessor<font style="letter-spacing:-0.65pt;"> </font>under<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>conditional<font style="letter-spacing:-0.55pt;"> </font>sale<font style="letter-spacing:-0.6pt;"> </font>agreement,<font style="letter-spacing:-0.5pt;"> </font>Capital<font style="letter-spacing:-0.4pt;"> </font>Lease or<font style="letter-spacing:-0.25pt;"> </font>title<font style="letter-spacing:-0.3pt;"> </font>retention<font style="letter-spacing:-0.3pt;"> </font>agreement<font style="letter-spacing:-0.25pt;"> </font>(or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>financing<font style="letter-spacing:-0.45pt;"> </font>lease<font style="letter-spacing:-0.3pt;"> </font>having<font style="letter-spacing:-0.45pt;"> </font>substantially<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>same<font style="letter-spacing:-0.3pt;"> </font>economic<font style="letter-spacing:-0.3pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>as<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>of the foregoing) relating to such asset.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Loan Documents</font>&quot; means this Agreement, including schedules and exhibits hereto, each promissory note (if any) issued pursuant to this Agreement, each Guarantee of all or any portion of the Obligations (if any) pursuant to Section 9.02(e), the letter described in clause<font style="letter-spacing:-0.1pt;"> </font>(a) of the definition of &quot;Fee Letter&quot;, the First Amendment, any agreement creating or perfecting rights in cash collateral granted pursuant to the provisions of this Agreement, and any other agreements executed and delivered by the Borrower or any Loan Party in connection herewith, including any amendments, modifications or supplements thereto or waivers of each of the foregoing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Loan Parties</font>&quot; means the Borrower and each Subsidiary<font style="letter-spacing:-0.1pt;"> </font>(if any) that provides a<font style="letter-spacing:-0.1pt;"> </font>Guarantee of the all or any portion of the Obligations.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:23.5pt;margin:2.15pt 62.65pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Loans</font>&quot; means the loans made by the Lenders to the Borrower pursuant to this Agreement. &quot;<font style="font-style:italic;font-weight:bold;">Material</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Acquisition</font>&quot;<font style="letter-spacing:-0.15pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.15pt;"> </font>transaction,<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>series<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>related<font style="letter-spacing:-0.2pt;"> </font>transactions,<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">consummated </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:10.3pt;text-align:justify;margin:0pt 0pt 0pt 52.95pt;">after<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Effective<font style="letter-spacing:-0.15pt;"> </font>Date,<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.35pt;"> </font>which<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Subsidiary<font style="letter-spacing:-0.25pt;"> </font>(a)<font style="letter-spacing:-0.15pt;"> </font>acquires<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>going<font style="letter-spacing:-0.25pt;"> </font>business<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>all<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.35pt;">or </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;text-align:justify;margin:0.05pt 0pt 0pt 52.95pt;">substantially<font style="letter-spacing:0.3pt;"> </font>all<font style="letter-spacing:0.5pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>the<font style="letter-spacing:0.45pt;"> </font>assets<font style="letter-spacing:0.5pt;"> </font>of<font style="letter-spacing:0.5pt;"> </font>any<font style="letter-spacing:0.35pt;"> </font>Person,<font style="letter-spacing:0.45pt;"> </font>whether<font style="letter-spacing:0.5pt;"> </font>through<font style="letter-spacing:0.45pt;"> </font>purchase<font style="letter-spacing:0.45pt;"> </font>of<font style="letter-spacing:0.55pt;"> </font>assets,<font style="letter-spacing:0.3pt;"> </font>merger<font style="letter-spacing:0.55pt;"> </font>or<font style="letter-spacing:0.45pt;"> </font>otherwise,<font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:-0.25pt;">or </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.7pt 0pt 52.95pt;">(b) directly or indirectly acquires (in one transaction or as the most recent transaction in a series of transactions)<font style="letter-spacing:-0.15pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>least<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>majority<font style="letter-spacing:-0.3pt;"> </font>(in<font style="letter-spacing:-0.2pt;"> </font>number<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>votes)<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Equity<font style="letter-spacing:-0.3pt;"> </font>Interests<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Person<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>ordinary voting power for the election of directors or other similar management personnel of a Person (other than Equity<font style="letter-spacing:-0.1pt;"> </font>Interests<font style="letter-spacing:-0.1pt;"> </font>having<font style="letter-spacing:-0.1pt;"> </font>such power only<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.1pt;"> </font>reason<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>the happening<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>contingency) or<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>majority<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>the outstanding<font style="letter-spacing:-0.05pt;"> </font>Equity<font style="letter-spacing:0.1pt;"> </font>Interests<font style="letter-spacing:0.1pt;"> </font>of<font style="letter-spacing:0.15pt;"> </font>a<font style="letter-spacing:0.1pt;"> </font>Person,<font style="letter-spacing:0.1pt;"> </font>with<font style="letter-spacing:0.15pt;"> </font>an<font style="letter-spacing:-0.05pt;"> </font>aggregate<font style="letter-spacing:0.1pt;"> </font>cash<font style="letter-spacing:0.15pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>non-cash<font style="letter-spacing:0.1pt;"> </font>purchase<font style="letter-spacing:0.15pt;"> </font>price<font style="letter-spacing:0.1pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>excess<font style="letter-spacing:0.15pt;"> </font><font style="letter-spacing:-0.25pt;">of</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 52.95pt;"><font style="letter-spacing:-0.1pt;">$300,000,000.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Material Adverse Effect</font>&quot; means (a)<font style="letter-spacing:-0.1pt;"> </font>a material adverse change in, or a material adverse effect upon,<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>operations,<font style="letter-spacing:-0.2pt;"> </font>business,<font style="letter-spacing:-0.2pt;"> </font>assets<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>financial condition<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>Subsidiaries<font style="letter-spacing:-0.15pt;"> </font>taken<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>a whole; (b)<font style="letter-spacing:-0.05pt;"> </font>a material impairment of the rights and remedies of the Administrative Agent or the Lenders under the Loan Documents, or of the ability of the Borrower to perform its payment or other material obligations<font style="letter-spacing:1.2pt;"> </font>under<font style="letter-spacing:1.1pt;"> </font>this<font style="letter-spacing:1.15pt;"> </font>Agreement<font style="letter-spacing:1.25pt;"> </font>or<font style="letter-spacing:1.1pt;"> </font>any<font style="letter-spacing:1pt;"> </font>other<font style="letter-spacing:1.2pt;"> </font>material<font style="letter-spacing:1.15pt;"> </font>Loan<font style="letter-spacing:1.05pt;"> </font>Document<font style="letter-spacing:1.1pt;"> </font>to<font style="letter-spacing:1.2pt;"> </font>which<font style="letter-spacing:1.15pt;"> </font>it<font style="letter-spacing:1.1pt;"> </font>is<font style="letter-spacing:1.1pt;"> </font>a<font style="letter-spacing:1.2pt;"> </font>party;<font style="letter-spacing:1.2pt;"> </font>or<font style="letter-spacing:1.1pt;"> </font>(c)<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.5pt;">a</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">18</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 53pt;">material adverse effect upon the legality, validity, binding<font style="letter-spacing:-0.1pt;"> </font>effect or enforceability<font style="letter-spacing:-0.1pt;"> </font>against the Borrower of this Agreement or any other material Loan Document to which it is a party.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0.05pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Material Subsidiary</font>&quot; means each<font style="letter-spacing:-0.05pt;"> </font>Subsidiary<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower<font style="letter-spacing:-0.1pt;"> </font>that is a<font style="letter-spacing:-0.15pt;"> </font>&quot;significant subsidiary&quot; as defined in Regulation S-X of the Securities Act of 1933.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.21;margin:10.64pt 96.25pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Maturity</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>June<font style="letter-spacing:-0.1pt;"> </font>15,<font style="letter-spacing:-0.1pt;"> </font>2026,<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>it<font style="letter-spacing:-0.2pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>extended<font style="letter-spacing:-0.1pt;"> </font>pursuant<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.25pt;"> </font>2.20. &quot;<font style="font-style:italic;font-weight:bold;">Maximum Rate</font>&quot; has the meaning assigned to it in Section 9.14.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;margin:0pt 0pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Moody&#39;s</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>means<font style="letter-spacing:-0.35pt;"> </font>Moody&#39;s<font style="letter-spacing:-0.15pt;"> </font>Investors<font style="letter-spacing:-0.25pt;"> </font>Service,<font style="letter-spacing:-0.2pt;"> Inc.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Multiemployer Plan</font>&quot; means any employee benefit plan which is a &quot;multiemployer plan&quot; (as defined in Section 4001(a)(3) of ERISA) to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Non-Consenting</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-style:italic;font-weight:bold;">Lender</font>&quot;<font style="letter-spacing:-0.5pt;"> </font>means<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>who<font style="letter-spacing:-0.45pt;"> </font>has<font style="letter-spacing:-0.4pt;"> </font>failed<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>consent<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>proposed<font style="letter-spacing:-0.45pt;"> </font>amendment, waiver, discharge or termination which pursuant to the terms of Section 9.02 cannot become effective without<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>consent<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>which<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Required<font style="letter-spacing:-0.45pt;"> </font>Lenders<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>have<font style="letter-spacing:-0.4pt;"> </font>granted<font style="letter-spacing:-0.45pt;"> </font>their <font style="letter-spacing:-0.1pt;">consent.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.21;padding-left:0.05pt;text-align:justify;text-indent:-0.05pt;margin:10.69pt 124.35pt 0pt 88.89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Non-Extending</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Lender</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>has<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>meaning<font style="letter-spacing:-0.25pt;"> </font>assigned<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>term<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>2.20(a). &quot;<font style="font-style:italic;font-weight:bold;">NYFRB</font>&quot; means the Federal Reserve Bank of New York.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">NYFRB</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Rate</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means,<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>day,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>greater<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>(a)<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Federal<font style="letter-spacing:-0.25pt;"> </font>Funds<font style="letter-spacing:-0.3pt;"> </font>Effective<font style="letter-spacing:-0.3pt;"> </font>Rate<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>on such day and (b) the Overnight Bank Funding Rate in effect on such day (or for any day that is not a Business Day, for the immediately preceding Business Day); <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that if none of such rates are published for any day that is a Business Day, the term &quot;NYFRB Rate&quot; means the rate for a federal funds transaction quoted at 11:00 a.m. on such day received by the Administrative Agent from a federal funds broker<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>recognized<font style="letter-spacing:-0.45pt;"> </font>standing<font style="letter-spacing:-0.55pt;"> </font>selected<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>it;<font style="letter-spacing:-0.4pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided,</u><u style="letter-spacing:-0.4pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u>,<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.4pt;"> </font>if<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>aforesaid<font style="letter-spacing:-0.45pt;"> </font>rates<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>less than zero, such rate shall be deemed to be zero for purposes of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">NYFRB&#39;s Website</font>&quot; means the website of the NYFRB at http://www.newyorkfed.org, or any successor source.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Obligations</font>&quot; means all advances to, and debts, liabilities and obligations of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit, in each case whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>against<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Loan<font style="letter-spacing:-0.55pt;"> </font>Party<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Subsidiary<font style="letter-spacing:-0.65pt;"> </font>thereof<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>proceeding<font style="letter-spacing:-0.65pt;"> </font>under<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Debtor Relief Laws naming<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Person<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>the debtor in such<font style="letter-spacing:-0.1pt;"> </font>proceeding, regardless<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>whether<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>interest and fees are allowed claims in such proceeding.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Organization</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-style:italic;font-weight:bold;">Documents</font>&quot;<font style="letter-spacing:-0.4pt;"> </font>means,<font style="letter-spacing:-0.35pt;"> </font>(a)<font style="letter-spacing:-0.3pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>respect<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>corporation,<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>certificate<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>articles<font style="letter-spacing:-0.35pt;"> </font>of incorporation<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>bylaws<font style="letter-spacing:-0.35pt;"> </font>(or<font style="letter-spacing:-0.45pt;"> </font>equivalent<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>comparable<font style="letter-spacing:-0.35pt;"> </font>constitutive<font style="letter-spacing:-0.35pt;"> </font>documents<font style="letter-spacing:-0.35pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>non- U.S. jurisdiction); (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement; and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization<font style="letter-spacing:0.3pt;"> </font>and<font style="letter-spacing:0.3pt;"> </font>any<font style="letter-spacing:0.2pt;"> </font>agreement,<font style="letter-spacing:0.3pt;"> </font>instrument,<font style="letter-spacing:0.3pt;"> </font>filing<font style="letter-spacing:0.2pt;"> </font>or<font style="letter-spacing:0.3pt;"> </font>notice<font style="letter-spacing:0.35pt;"> </font>with<font style="letter-spacing:0.2pt;"> </font>respect<font style="letter-spacing:0.35pt;"> </font>thereto<font style="letter-spacing:0.2pt;"> </font>filed<font style="letter-spacing:0.2pt;"> </font>in<font style="letter-spacing:0.3pt;"> </font>connection<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.2pt;">with</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">19</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 53pt;">its<font style="letter-spacing:-0.7pt;"> </font>formation<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>organization<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>applicable<font style="letter-spacing:-0.55pt;"> </font>Governmental<font style="letter-spacing:-0.55pt;"> </font>Authority<font style="letter-spacing:-0.75pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>jurisdiction<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>its<font style="letter-spacing:-0.7pt;"> </font>formation or organization and, if applicable, any certificate or articles of formation or organization of such entity.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Other Connection Taxes</font>&quot; means, with respect to any Recipient, Taxes imposed as a result of a present or former connection between such Recipient and the jurisdiction imposing such Tax (other than connections arising from such Recipient having executed, delivered, become a party to, performed its obligations<font style="letter-spacing:-0.35pt;"> </font>under,<font style="letter-spacing:-0.35pt;"> </font>received<font style="letter-spacing:-0.4pt;"> </font>payments<font style="letter-spacing:-0.35pt;"> </font>under,<font style="letter-spacing:-0.35pt;"> </font>received<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>perfected<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>security<font style="letter-spacing:-0.45pt;"> </font>interest<font style="letter-spacing:-0.3pt;"> </font>under,<font style="letter-spacing:-0.35pt;"> </font>engaged<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>any other transaction<font style="letter-spacing:-0.1pt;"> </font>pursuant to or enforced<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>Loan Document, or sold or assigned<font style="letter-spacing:-0.1pt;"> </font>an interest in<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>Loan, Letter of Credit or Loan Document).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Other</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Taxes</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means<font style="letter-spacing:-0.7pt;"> </font>all<font style="letter-spacing:-0.65pt;"> </font>present<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>future<font style="letter-spacing:-0.7pt;"> </font>stamp,<font style="letter-spacing:-0.65pt;"> </font>court<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>documentary,<font style="letter-spacing:-0.7pt;"> </font>intangible,<font style="letter-spacing:-0.65pt;"> </font>recording,<font style="letter-spacing:-0.7pt;"> </font>filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>registration<font style="letter-spacing:-0.3pt;"> </font>of,<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>receipt<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>perfection<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>security<font style="letter-spacing:-0.3pt;"> </font>interest<font style="letter-spacing:-0.15pt;"> </font>under,<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>otherwise<font style="letter-spacing:-0.15pt;"> </font>with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 2.18(b)).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Overnight</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Bank</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-style:italic;font-weight:bold;">Funding</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-style:italic;font-weight:bold;">Rate</font>&quot;<font style="letter-spacing:-0.2pt;"> </font>means,<font style="letter-spacing:-0.35pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>day,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>rate<font style="letter-spacing:-0.35pt;"> </font>comprised<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>both<font style="letter-spacing:-0.25pt;"> </font>overnight<font style="letter-spacing:-0.2pt;"> </font>federal funds and overnight eurodollar transactions denominated in Dollars by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB as set forth on the NYFRB&#8217;s Website from<font style="letter-spacing:-0.2pt;"> </font>time to time, and published<font style="letter-spacing:-0.1pt;"> </font>on the next<font style="letter-spacing:-0.05pt;"> </font>succeeding<font style="letter-spacing:-0.1pt;"> </font>Business Day<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.1pt;"> </font>the NYFRB as an overnight bank funding rate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.21;margin:0pt 125.1pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Participant</font>&quot; has the meaning assigned to such term in Section 9.04(c). &quot;<font style="font-style:italic;font-weight:bold;">Participant</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Register</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>has<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>meaning<font style="letter-spacing:-0.25pt;"> </font>assigned<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.15pt;"> </font>term<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.15pt;"> </font>Section<font style="letter-spacing:-0.25pt;"> </font>9.04(c). &quot;<font style="font-style:italic;font-weight:bold;">Patriot Act</font>&quot; has the meaning assigned to it in Section 9.17.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:2.21;margin:0pt 184.1pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Payment</font>&quot; has the meaning assigned to it in Section 8.06(c). &quot;<font style="font-style:italic;font-weight:bold;">Payment</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.1pt;"> </font><font style="font-style:italic;font-weight:bold;">Notice</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>meaning<font style="letter-spacing:-0.3pt;"> </font>assigned<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>it<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.15pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font>8.06(c).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">PBGC</font>&quot; means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity performing similar functions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.35pt 62.85pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Pension Funding Rules</font>&quot; means the rules of the Code and ERISA regarding minimum required contributions to Plans as set forth in Sections 412, 430, 431, 432 and 436 of the Code and Sections 302, 303, 304 and 305 of ERISA.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:10.75pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Permitted</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Encumbrances</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">means:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Taxes</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">yet</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">contested</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">good</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">faith,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">adequate reserves with respect thereto are maintained on the books of the applicable Person in accordance with GAAP (to the extent required by GAAP);</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">carriers&#39;, warehousemen&#39;s, mechanics&#39;, materialmen&#39;s, landlord&#39;s, repairmen&#39;s or other like Liens arising in the ordinary course of business which are not overdue for a period of more than 30 days or which are being contested in good faith, if adequate reserves with respect</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">thereto</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">maintained</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">books</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by </font><font style="font-size:11pt;letter-spacing:-0.1pt;">GAAP);</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">20</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">pledges</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">deposits</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">ordinary</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">course</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">business</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">workers&#39; compensation, unemployment insurance and other social security or similar laws, regulations or legislation, other than any Lien imposed by ERISA;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.5pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">easements, rights-of-way, restrictions, building code laws, zoning restrictions, encroachments and other similar encumbrances affecting real property which do not in any case materially interfere with the ordinary conduct of business of the Borrower and its Subsidiaries taken as a whole;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Liens securing judgments for the payment of money not constituting an Event of Default under clause (h) of Section 7.01;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">any interest or title of a licensor, sublicensor, lessor or sublessor under leases or subleases or secured by a lessor&#39;s or sublessor&#39;s interests under licenses or leases entered into by the Borrower or any of its Subsidiaries in the ordinary course of business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(g)</font><font style="font-size:11pt;">Liens in respect of the licensing of trademarks, service marks, trade names, copyrights, patents, patent rights, franchises, licenses and other intellectual property rights in the ordinary course of business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(h)</font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">favor</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">banking</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">institution</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">arising</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">matter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">law or in the ordinary course of business under customary general terms and conditions encumbering</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">deposits</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">funds</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">maintained</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">institution</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">right of set-off) and that are within the general parameters customary in the banking industry or arising pursuant to such banking institution&#39;s general terms and conditions;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.55pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:15.95pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">Liens on specific items of inventory or other goods (other than fixed or capital assets) and proceeds thereof of any Person securing such Person&#39;s obligations in respect of bankers&#39; acceptances or letters of credit issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods in the ordinary course of business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(j)</font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">encumbering</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reasonable</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">customary</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">initial deposits and margin deposits</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and similar</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">attaching</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">commodity</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">trading</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">accounts</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">brokerage</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">accounts</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">incurred</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in the ordinary course of business and not for speculative purposes;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(k)</font><font style="font-size:11pt;">Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection with the importation of goods;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(l)</font><font style="font-size:11pt;">deposits to secure the performance of (or to secure letters of credit or letters of guarantee that secure the performance of) bids, trade, contacts, leases, statutory obligations, surety</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">appeal</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">bonds,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">performance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">bonds</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">like</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">nature,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">case in the ordinary course of business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:21.4pt;text-indent:0pt;white-space:nowrap;">(m)</font><font style="font-size:11pt;">leases or subleases, licenses or sublicenses granted in the ordinary course of business to others (other than as security for Indebtedness) not interfering in any material respect</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">conduct</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">business</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">taken</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">whole;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(n)</font><font style="font-size:11pt;">Liens solely</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">cash earnest money</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">deposits made by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of its Subsidiaries in connection with any letter of intent or purchase agreement not prohibited </font><font style="font-size:11pt;letter-spacing:-0.1pt;">hereunder;</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">21</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(o)</font><font style="font-size:11pt;">Liens arising from</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">precautionary Uniform</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Commercial Code financing statement or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">filings</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">operating</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">leases</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">entered</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">its </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Subsidiaries;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(p)</font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">insurance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">policies</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">proceeds</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">securing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">financing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the premiums with respect thereto;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(q)</font><font style="font-size:11pt;">Liens resulting from</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the deposit of funds into escrow</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or a similar arrangement or evidences of Indebtedness in trust for the sole purpose of defeasing Indebtedness of the Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">permitted</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agreement,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such Liens only extend to such assets so deposited or in trust and such Lien only applies until such </font><font style="font-size:11pt;letter-spacing:-0.1pt;">defeasance;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;text-indent:0pt;white-space:nowrap;">(r)</font><font style="font-size:11pt;">normal and customary</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">rights of setoff</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">upon deposits of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">favor of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">banks and other depository institutions; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.25pt;text-indent:0pt;white-space:nowrap;">(s)</font><font style="font-size:11pt;">Liens, if any, in favor of the Issuing Bank and/or Swingline Lender to cash collateralize or otherwise secure the obligations of a Defaulting Lender to fund risk participations hereunder;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:23.5pt;padding-left:36pt;text-align:justify;text-indent:-36pt;margin:0.2pt 62.75pt 0pt 53pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the term &quot;Permitted Encumbrances&quot; shall not include any Lien securing Indebtedness. &quot;<font style="font-style:italic;font-weight:bold;">Person</font>&quot;<font style="letter-spacing:1pt;"> </font>means<font style="letter-spacing:1.15pt;"> </font>any<font style="letter-spacing:1pt;"> </font>natural<font style="letter-spacing:1.15pt;"> </font>person,<font style="letter-spacing:1.1pt;"> </font>corporation,<font style="letter-spacing:1.1pt;"> </font>limited<font style="letter-spacing:1.1pt;"> </font>liability<font style="letter-spacing:1pt;"> </font>company,<font style="letter-spacing:1.1pt;"> </font>trust,<font style="letter-spacing:1pt;"> </font>joint<font style="letter-spacing:1.15pt;"> </font><font style="letter-spacing:-0.1pt;">venture, </font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.2pt 0pt 0pt 52.95pt;">association,<font style="letter-spacing:-0.3pt;"> </font>company,<font style="letter-spacing:-0.25pt;"> </font>partnership,<font style="letter-spacing:-0.25pt;"> </font>Governmental<font style="letter-spacing:-0.25pt;"> </font>Authority<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">entity.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Plan</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>employee<font style="letter-spacing:-0.1pt;"> </font>pension<font style="letter-spacing:-0.1pt;"> </font>benefit<font style="letter-spacing:-0.2pt;"> </font>plan<font style="letter-spacing:-0.1pt;"> </font>(other<font style="letter-spacing:-0.05pt;"> </font>than<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Multiemployer<font style="letter-spacing:-0.05pt;"> </font>Plan)<font style="letter-spacing:-0.05pt;"> </font>subject<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the provisions of Title<font style="letter-spacing:-0.05pt;"> </font>IV of ERISA or Section<font style="letter-spacing:-0.05pt;"> </font>412 of the Code or Section<font style="letter-spacing:-0.2pt;"> </font>302 of ERISA, and in respect of which<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>ERISA<font style="letter-spacing:-0.25pt;"> </font>Affiliate<font style="letter-spacing:-0.3pt;"> </font>is<font style="letter-spacing:-0.3pt;"> </font>(or,<font style="letter-spacing:-0.3pt;"> </font>if<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>plan<font style="letter-spacing:-0.3pt;"> </font>were<font style="letter-spacing:-0.3pt;"> </font>terminated,<font style="letter-spacing:-0.3pt;"> </font>would<font style="letter-spacing:-0.3pt;"> </font>under<font style="letter-spacing:-0.15pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font>4069 of ERISA be deemed to be) an &quot;employer&quot; as defined in Section<font style="letter-spacing:-0.05pt;"> </font>3(5) of ERISA or with respect to which the Borrower or any ERISA Affiliate may otherwise have any liability.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:0pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Plan Asset Regulations</font>&quot; means 29 CFR &#167; 2510.3-101 et seq., as modified by Section 3(42) of<font style="letter-spacing:2pt;"> </font>ERISA, as amended from time to time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Prime</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Rate</font>&quot;<font style="letter-spacing:-0.15pt;"> </font>means<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>rate<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>interest<font style="letter-spacing:-0.15pt;"> </font>last<font style="letter-spacing:-0.25pt;"> </font>quoted<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>The<font style="letter-spacing:-0.3pt;"> </font>Wall<font style="letter-spacing:-0.15pt;"> </font>Street<font style="letter-spacing:-0.25pt;"> </font>Journal<font style="letter-spacing:-0.25pt;"> </font>as<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>&quot;Prime<font style="letter-spacing:-0.15pt;"> </font>Rate&quot; in the U.S. or, if The Wall Street Journal ceases to quote such rate, the highest per annum interest rate published<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Federal<font style="letter-spacing:-0.6pt;"> </font>Reserve<font style="letter-spacing:-0.6pt;"> </font>Board<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>Federal<font style="letter-spacing:-0.55pt;"> </font>Reserve<font style="letter-spacing:-0.55pt;"> </font>Statistical<font style="letter-spacing:-0.55pt;"> </font>Release<font style="letter-spacing:-0.55pt;"> </font>H.15<font style="letter-spacing:-0.7pt;"> </font>(519)<font style="letter-spacing:-0.65pt;"> </font>(Selected<font style="letter-spacing:-0.6pt;"> </font>Interest Rates) as the &quot;bank prime loan&quot; rate or, if such rate is no longer quoted therein, any similar rate quoted therein (as determined by the Administrative Agent) or any similar release by the Federal Reserve Board (as determined by the Administrative Agent).<font style="letter-spacing:2pt;"> </font>Each change in the Prime Rate shall be effective from and including the date such change is publicly announced or quoted as being effective.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:35.95pt;margin:0.05pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Proceeding</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means any<font style="letter-spacing:-0.1pt;"> </font>claim, litigation,<font style="letter-spacing:-0.1pt;"> </font>investigation,<font style="letter-spacing:-0.05pt;"> </font>action, suit, arbitration<font style="letter-spacing:-0.1pt;"> </font>or administrative, judicial or regulatory action or proceeding in any jurisdiction.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0pt 67.25pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">PTE</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>prohibited<font style="letter-spacing:-0.1pt;"> </font>transaction<font style="letter-spacing:-0.25pt;"> </font>class<font style="letter-spacing:-0.2pt;"> </font>exemption<font style="letter-spacing:-0.25pt;"> </font>issued<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>U.S.<font style="letter-spacing:-0.1pt;"> </font>Department<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Labor, as any such exemption may be amended from time to time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:10.55pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Recipient</font>&quot;<font style="letter-spacing:1.85pt;"> </font>means<font style="letter-spacing:1.85pt;"> </font>(a)<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:1.7pt;"> </font>Administrative<font style="letter-spacing:1.85pt;"> </font>Agent,<font style="letter-spacing:1.8pt;"> </font>(b)<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:1.7pt;"> </font>Lender<font style="letter-spacing:1.85pt;"> </font>and<font style="letter-spacing:1.8pt;"> </font>(c) any<font style="letter-spacing:1.8pt;"> </font>Issuing<font style="letter-spacing:1.7pt;"> </font>Bank,<font style="letter-spacing:1.8pt;"> </font>as <font style="letter-spacing:-0.1pt;">applicable.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">22</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:3.9pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Reference Time</font>&quot; with respect to any setting of the then-current Benchmark means (1) if such Benchmark is the Term SOFR Rate, 5:00 a.m. (Chicago time) on the day that is two Business Days preceding<font style="letter-spacing:-0.1pt;"> </font>the date of such<font style="letter-spacing:-0.1pt;"> </font>setting, (2) if such Benchmark<font style="letter-spacing:-0.1pt;"> </font>is Daily<font style="letter-spacing:-0.1pt;"> </font>Simple SOFR, then<font style="letter-spacing:-0.1pt;"> </font>four<font style="letter-spacing:-0.05pt;"> </font>Business Days prior to<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>setting<font style="letter-spacing:-0.05pt;"> </font>or (3) if such Benchmark<font style="letter-spacing:-0.05pt;"> </font>is none<font style="letter-spacing:-0.05pt;"> </font>of the<font style="letter-spacing:-0.05pt;"> </font>Term<font style="letter-spacing:-0.15pt;"> </font>SOFR Rate or Daily<font style="letter-spacing:-0.05pt;"> </font>Simple SOFR, the time determined by the Administrative Agent in its reasonable discretion.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">Register</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>meaning<font style="letter-spacing:-0.25pt;"> </font>assigned<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>term<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">9.04(b).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Related Parties</font>&quot; means, with respect to any specified Person, such Person&#39;s Affiliates and the respective directors, officers, employees, agents and advisors of such Person and such Person&#39;s Affiliates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Relevant Governmental Body</font>&quot; means, the Federal Reserve Board and/or the NYFRB, or a committee officially endorsed or convened by the Federal Reserve Board and/or the NYFRB or, in each case, any successor thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.85pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Relevant Rate</font>&quot; means (i) with respect to any Term Benchmark Borrowing, the Adjusted Term SOFR Rate or (ii) with respect to any RFR Borrowing, the Adjusted Daily Simple SOFR, as applicable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Required</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-style:italic;font-weight:bold;">Lenders</font>&quot;<font style="letter-spacing:-0.25pt;"> </font>means,<font style="letter-spacing:-0.3pt;"> </font>subject<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>Section<font style="letter-spacing:-0.4pt;"> </font>2.19,<font style="letter-spacing:-0.4pt;"> </font>(a)<font style="letter-spacing:-0.4pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>time<font style="letter-spacing:-0.3pt;"> </font>prior<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>earlier<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Loans becoming due and payable pursuant to Section 7.02 or the total Commitments terminating or expiring, Lenders having<font style="letter-spacing:-0.05pt;"> </font>Revolving Credit Exposures and Unfunded Commitments representing<font style="letter-spacing:-0.05pt;"> </font>more than 50% of the sum of the Total Revolving Credit Exposure and Unfunded Commitments at such time, <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, solely for purposes of declaring the Loans to be due and payable pursuant to Section 7.02, the Unfunded Commitment of each Lender shall be deemed to be zero; and (b) for all purposes after the Loans become due and payable pursuant to Section 7.02 or the total Commitments expire or terminate, Lenders having Revolving<font style="letter-spacing:-0.7pt;"> </font>Credit<font style="letter-spacing:-0.7pt;"> </font>Exposures<font style="letter-spacing:-0.7pt;"> </font>representing<font style="letter-spacing:-0.65pt;"> </font>more<font style="letter-spacing:-0.7pt;"> </font>than<font style="letter-spacing:-0.7pt;"> </font>50%<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>sum<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Total<font style="letter-spacing:-0.7pt;"> </font>Revolving<font style="letter-spacing:-0.7pt;"> </font>Credit<font style="letter-spacing:-0.7pt;"> </font>Exposure at such time; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, in the case of clauses (a) and (b) above, (x) the Revolving Credit Exposure of any Lender that is a Swingline Lender shall be deemed to exclude any amount of its Swingline Exposure in excess of its Applicable Percentage of all outstanding Swingline Loans, adjusted to give effect to any reallocation under Section 2.19 of the Swingline Exposures of Defaulting Lenders in effect at such time, and the Unfunded Commitment of such Lender shall be determined on the basis of its Revolving Credit Exposure excluding such excess amount and (y) for the purpose of determining the Required Lenders needed<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>waiver,<font style="letter-spacing:-0.1pt;"> </font>amendment,<font style="letter-spacing:-0.1pt;"> </font>modification<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>consent<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>under<font style="letter-spacing:-0.2pt;"> </font>this<font style="letter-spacing:-0.1pt;"> </font>Agreement<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>other<font style="letter-spacing:-0.05pt;"> </font>Loan Document, any Lender that is the Borrower, or any Subsidiary or Affiliate of the Borrower shall be <font style="letter-spacing:-0.1pt;">disregarded.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Resolution</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Authority</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means<font style="letter-spacing:-0.1pt;"> </font>an<font style="letter-spacing:-0.1pt;"> </font>EEA<font style="letter-spacing:-0.15pt;"> </font>Resolution<font style="letter-spacing:-0.1pt;"> </font>Authority<font style="letter-spacing:-0.25pt;"> </font>or,<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>respect<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>UK<font style="letter-spacing:-0.05pt;"> </font>Financial Institution, a UK Resolution Authority.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.64pt 0pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Response</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Date</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>has<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>meaning<font style="letter-spacing:-0.25pt;"> </font>assigned<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>term<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> 2.20(a).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0.05pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Responsible Officer</font>&quot; means the chief executive officer, president, co-president, chief financial officer, treasurer, assistant treasurer or controller of a Loan Party, and solely for purposes of the delivery of<font style="letter-spacing:-0.25pt;"> </font>incumbency<font style="letter-spacing:-0.45pt;"> </font>certificates<font style="letter-spacing:-0.4pt;"> </font>pursuant<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>Section<font style="letter-spacing:-0.3pt;"> </font>4.01,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>secretary<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>assistant<font style="letter-spacing:-0.35pt;"> </font>secretary<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>Party and, solely for purposes of notices given pursuant to Article II, any other officer or employee of the applicable<font style="letter-spacing:-0.7pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>Party<font style="letter-spacing:-0.7pt;"> </font>so<font style="letter-spacing:-0.65pt;"> </font>designated<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>foregoing<font style="letter-spacing:-0.7pt;"> </font>officers<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>notice<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively<font style="letter-spacing:-0.1pt;"> </font>presumed to<font style="letter-spacing:-0.1pt;"> </font>have been<font style="letter-spacing:-0.1pt;"> </font>authorized by<font style="letter-spacing:-0.1pt;"> </font>all<font style="letter-spacing:-0.05pt;"> </font>necessary<font style="letter-spacing:-0.1pt;"> </font>corporate, partnership and/or other action on<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>part of such<font style="letter-spacing:-0.05pt;"> </font>Loan<font style="letter-spacing:-0.05pt;"> </font>Party<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Responsible<font style="letter-spacing:-0.05pt;"> </font>Officer shall be<font style="letter-spacing:-0.05pt;"> </font>conclusively<font style="letter-spacing:-0.2pt;"> </font>presumed<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>have<font style="letter-spacing:-0.05pt;"> </font>acted on behalf of such Loan Party.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Revolving</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Borrowing</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">comprised</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Loans.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">23</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Revolving Credit Exposure</font>&quot; means, with respect to any Lender at any time, the sum of the outstanding principal amount of such Lender&#39;s Revolving Loans, its LC Exposure and its Swingline Exposure at such time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:10.75pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Revolving</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Loan</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">2.01.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">RFR</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Borrowing</font>&quot;<font style="letter-spacing:-0.05pt;"> </font>means,<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Borrowing,<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>RFR<font style="letter-spacing:-0.2pt;"> </font>Loans<font style="letter-spacing:-0.1pt;"> </font>comprising<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Borrowing.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:23.5pt;margin:0.1pt 62.65pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">RFR</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-style:italic;font-weight:bold;">Loan</font>&quot;<font style="letter-spacing:-0.15pt;"> </font>means<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.15pt;"> </font>bears<font style="letter-spacing:-0.15pt;"> </font>interest<font style="letter-spacing:-0.15pt;"> </font>at<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>rate<font style="letter-spacing:-0.3pt;"> </font>based<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Adjusted<font style="letter-spacing:-0.2pt;"> </font>Daily<font style="letter-spacing:-0.3pt;"> </font>Simple<font style="letter-spacing:-0.15pt;"> </font>SOFR. &quot;<font style="font-style:italic;font-weight:bold;">S&amp;P</font>&quot;<font style="letter-spacing:0.95pt;"> </font>means<font style="letter-spacing:1.05pt;"> </font>Standard<font style="letter-spacing:1pt;"> </font>&amp;<font style="letter-spacing:0.85pt;"> </font>Poor&#39;s<font style="letter-spacing:1.05pt;"> </font>Rating<font style="letter-spacing:0.9pt;"> </font>Services,<font style="letter-spacing:0.85pt;"> </font>a<font style="letter-spacing:0.95pt;"> </font>Standard<font style="letter-spacing:1.05pt;"> </font>&amp;<font style="letter-spacing:0.85pt;"> </font>Poor&#39;s<font style="letter-spacing:1pt;"> </font>Financial<font style="letter-spacing:1.1pt;"> </font>Services<font style="letter-spacing:1.05pt;"> </font><font style="letter-spacing:-0.25pt;">LLC</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 52.95pt;"><font style="letter-spacing:-0.1pt;">business.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Sanctioned Country</font>&quot; means, at any<font style="letter-spacing:-0.1pt;"> </font>time, a country, region or<font style="letter-spacing:-0.05pt;"> </font>territory<font style="letter-spacing:-0.1pt;"> </font>which<font style="letter-spacing:-0.1pt;"> </font>is itself<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>subject or target of any Sanctions (as of the First Amendment Effective Date, the so-called Donetsk People&#8217;s Republic, the so-called Luhansk People&#8217;s Republic, the Crimea, Zaporizhzhia and Kherson Regions of Ukraine, Cuba, Iran, North Korea and Syria).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Sanctioned Person</font>&quot; means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by the Office of Foreign Assets Control of the U.S. Department of the Treasury, the U.S. Department of State, or by the United Nations Security Council, the European Union, any European Union member state, His Majesty&#39;s Treasury of the United Kingdom or other relevant sanctions<font style="letter-spacing:-0.55pt;"> </font>authority,<font style="letter-spacing:-0.5pt;"> </font>(b)<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Person<font style="letter-spacing:-0.55pt;"> </font>operating,<font style="letter-spacing:-0.5pt;"> </font>organized<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>resident<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>Sanctioned<font style="letter-spacing:-0.6pt;"> </font>Country,<font style="letter-spacing:-0.55pt;"> </font>(c)<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Person owned<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>controlled<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Person<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>Persons<font style="letter-spacing:-0.15pt;"> </font>described<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>foregoing<font style="letter-spacing:-0.3pt;"> </font>clauses<font style="letter-spacing:-0.15pt;"> </font>(a)<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>(b),<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>(d)<font style="letter-spacing:-0.15pt;"> </font>any Person otherwise the subject of any Sanctions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Sanctions</font>&quot; means all economic or financial sanctions<font style="letter-spacing:-0.15pt;"> </font>or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government, including those administered by the Office of Foreign Assets Control of<font style="letter-spacing:-0.05pt;"> </font>the U.S. Department of the Treasury<font style="letter-spacing:-0.1pt;"> </font>or the U.S. Department of State, or (b) the United Nations Security Council, the European Union, any European Union member state, His Majesty&#39;s Treasury of the United Kingdom or other relevant sanctions authority.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">SEC</font>&quot;<font style="letter-spacing:-0.15pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Securities<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>Exchange<font style="letter-spacing:-0.15pt;"> </font>Commission<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>United<font style="letter-spacing:-0.15pt;"> </font>States<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.1pt;"> America.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">SOFR</font>&quot; means a rate equal to the secured overnight financing rate as administered by the SOFR <font style="letter-spacing:-0.1pt;">Administrator.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">SOFR Administrator</font>&quot; means<font style="letter-spacing:-0.05pt;"> </font>the NYFRB (or a successor administrator of the secured<font style="letter-spacing:-0.05pt;"> </font>overnight financing rate).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">SOFR Administrator&#8217;s Website</font>&quot; means the NYFRB&#8217;s Website, currently at http://www.newyorkfed.org, or any<font style="letter-spacing:-0.05pt;"> </font>successor source for the secured overnight financing<font style="letter-spacing:-0.05pt;"> </font>rate identified<font style="letter-spacing:-0.05pt;"> </font>as such by the SOFR Administrator from time to time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 88.95pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">SOFR</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Determination</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Date</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">meaning</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">specified</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">definition</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">&quot;Daily</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Simple</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">SOFR&quot;.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:23.5pt;text-align:justify;margin:0.15pt 62.95pt 0pt 88.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">SOFR Rate Day</font>&quot; has the meaning specified in the definition of &quot;Daily Simple SOFR&quot;. &quot;<font style="font-style:italic;font-weight:bold;">Subsidiary</font>&quot;<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>Person<font style="letter-spacing:-0.4pt;"> </font>means<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>corporation,<font style="letter-spacing:-0.4pt;"> </font>partnership,<font style="letter-spacing:-0.55pt;"> </font>joint<font style="letter-spacing:-0.4pt;"> </font>venture,<font style="letter-spacing:-0.4pt;"> </font>limited<font style="letter-spacing:-0.45pt;"> </font>liability<font style="letter-spacing:-0.55pt;"> </font><font style="letter-spacing:-0.1pt;">company</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.1pt 62.7pt 0pt 52.9pt;">or other business entity of which a majority of the shares of securities or other interests having ordinary voting<font style="letter-spacing:-0.3pt;"> </font>power<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>election<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>directors<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>governing<font style="letter-spacing:-0.3pt;"> </font>body<font style="letter-spacing:-0.3pt;"> </font>(other<font style="letter-spacing:-0.15pt;"> </font>than<font style="letter-spacing:-0.2pt;"> </font>securities<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>interests<font style="letter-spacing:-0.15pt;"> </font>having such power only by reason of the happening of a contingency) are at the time beneficially owned, or the management<font style="letter-spacing:0.45pt;"> </font>of<font style="letter-spacing:0.5pt;"> </font>which<font style="letter-spacing:0.25pt;"> </font>is<font style="letter-spacing:0.35pt;"> </font>otherwise<font style="letter-spacing:0.35pt;"> </font>controlled,<font style="letter-spacing:0.4pt;"> </font>directly,<font style="letter-spacing:0.45pt;"> </font>or<font style="letter-spacing:0.3pt;"> </font>indirectly<font style="letter-spacing:0.3pt;"> </font>through<font style="letter-spacing:0.45pt;"> </font>one<font style="letter-spacing:0.15pt;"> </font>or<font style="letter-spacing:0.45pt;"> </font>more<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.1pt;">intermediaries,</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">24</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.75pt 0pt 53pt;">or<font style="letter-spacing:2pt;"> </font>both,<font style="letter-spacing:2pt;"> </font>by<font style="letter-spacing:2pt;"> </font>such<font style="letter-spacing:2pt;"> </font>Person.<font style="display:inline-block;width:13.07pt;"></font>Unless<font style="letter-spacing:2pt;"> </font>otherwise<font style="letter-spacing:2pt;"> </font>specified,<font style="letter-spacing:2pt;"> </font>all<font style="letter-spacing:2pt;"> </font>references<font style="letter-spacing:2pt;"> </font>herein<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>a<font style="letter-spacing:2pt;"> </font>&quot;<font style="font-style:italic;font-weight:bold;">Subsidiary</font>&quot;<font style="letter-spacing:2pt;"> </font>or<font style="letter-spacing:2pt;"> </font>to &quot;<font style="font-style:italic;font-weight:bold;">Subsidiaries</font>&quot; shall refer to a Subsidiary or Subsidiaries of the Borrower.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Swap Agreement</font>&quot; means any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies,<font style="letter-spacing:-0.2pt;"> </font>commodities,<font style="letter-spacing:-0.2pt;"> </font>equity<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>debt<font style="letter-spacing:-0.15pt;"> </font>instruments<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>securities,<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>economic,<font style="letter-spacing:-0.2pt;"> </font>financial<font style="letter-spacing:-0.15pt;"> </font>or pricing<font style="letter-spacing:-0.2pt;"> </font>indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or its Subsidiaries shall be a Swap Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Swap Termination Value</font>&quot; means, in respect of any one or more Swap Agreements, after taking into<font style="letter-spacing:0.7pt;"> </font>account<font style="letter-spacing:0.9pt;"> </font>the<font style="letter-spacing:0.85pt;"> </font>effect<font style="letter-spacing:0.9pt;"> </font>of<font style="letter-spacing:0.85pt;"> </font>any<font style="letter-spacing:0.85pt;"> </font>legally<font style="letter-spacing:0.85pt;"> </font>enforceable<font style="letter-spacing:0.85pt;"> </font>netting<font style="letter-spacing:0.85pt;"> </font>agreement<font style="letter-spacing:0.85pt;"> </font>relating<font style="letter-spacing:0.85pt;"> </font>to<font style="letter-spacing:0.85pt;"> </font>such<font style="letter-spacing:0.95pt;"> </font>Swap<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:-0.1pt;">Agreements, </font>(a)<font style="letter-spacing:-0.15pt;"> </font>for any date on or after the date such Swap Agreements have been closed out and termination value(s) determined in accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Agreements, as determined based upon one or more mid-market or other readily available quotations provided<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>recognized<font style="letter-spacing:-0.45pt;"> </font>dealer<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Swap<font style="letter-spacing:-0.3pt;"> </font>Agreements<font style="letter-spacing:-0.3pt;"> </font>(which<font style="letter-spacing:-0.3pt;"> </font>may<font style="letter-spacing:-0.45pt;"> </font>include<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Affiliate of a Lender).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Swingline Commitment</font>&quot; means as to any<font style="letter-spacing:-0.1pt;"> </font>Lender (i) the amount set forth opposite such Lender&#39;s name on Schedule 2.01B hereof or (ii) if such Lender has entered into an Assignment and Assumption or has otherwise assumed a Swingline Commitment after the Effective Date, the amount set forth for such Lender as its Swingline Commitment in the Register maintained by the Administrative Agent pursuant to Section 9.04(b)(iv).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Swingline Exposure</font>&quot; means,<font style="letter-spacing:-0.05pt;"> </font>at<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.15pt;"> </font>time,<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>aggregate principal amount of all Swingline Loans outstanding at such time.<font style="letter-spacing:2pt;"> </font>The Swingline Exposure of any Lender at any time shall be the sum of (a) its Applicable Percentage of the aggregate principal amount of all Swingline Loans outstanding at such time (excluding, in the case of any Lender that is a Swingline Lender, Swingline Loans made by it that are outstanding at such time to the extent that the other Lenders shall not have funded their participations in such Swingline Loans), adjusted to give effect to any reallocation under Section<font style="letter-spacing:-0.05pt;"> </font>2.19 of the Swingline Exposure<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Defaulting<font style="letter-spacing:-0.3pt;"> </font>Lenders<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>at<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>time,<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>(b)<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>case<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>is<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Swingline Lender, the aggregate principal amount of all Swingline Loans made by such Lender outstanding at such time, less the amount of participations funded by the other Lenders in such Swingline Loans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.9pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Swingline Lender</font>&quot; means JPMorgan Chase Bank, N.A., in its capacity as a lender of Swingline Loans hereunder.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;font-style:italic;font-weight:bold;">&quot;Swingline</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Loan</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">2.04.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Taxes</font>&quot; means all present or future taxes, levies, imposts, duties, deductions, withholdings (including backup withholding), value added taxes, or any other goods and services, use or sales taxes, assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Term Benchmark</font>&quot; when used in reference to any Loan or Borrowing, refers to whether such Loan,<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Loans<font style="letter-spacing:-0.4pt;"> </font>comprising<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Borrowing,<font style="letter-spacing:-0.45pt;"> </font>are<font style="letter-spacing:-0.4pt;"> </font>bearing<font style="letter-spacing:-0.55pt;"> </font>interest<font style="letter-spacing:-0.4pt;"> </font>at<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>rate<font style="letter-spacing:-0.4pt;"> </font>determined<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>reference<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the Adjusted Term SOFR Rate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 53pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Term SOFR Determination Day</font><font style="font-size:11pt;">&quot; has the meaning assigned to it under the definition of Term SOFR Reference Rate.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">25</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.8pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Term SOFR Rate</font>&quot; means, with respect to any Term Benchmark Borrowing and for any tenor comparable to the applicable Interest Period, the Term SOFR Reference Rate at approximately 5:00 a.m., Chicago time, two U.S. Government Securities Business Days prior to the commencement of such tenor comparable to the applicable Interest Period, as such rate is published by the CME Term SOFR <font style="letter-spacing:-0.1pt;">Administrator.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Term SOFR Reference Rate</font>&quot; means, for any day and time (such day, the &quot;<font style="font-style:italic;font-weight:bold;">Term SOFR Determination</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.45pt;"> </font><font style="font-style:italic;font-weight:bold;">Day</font>&quot;),<font style="letter-spacing:-0.45pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Term<font style="letter-spacing:-0.6pt;"> </font>Benchmark<font style="letter-spacing:-0.55pt;"> </font>Borrowing<font style="letter-spacing:-0.55pt;"> </font>denominated<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>Dollars<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>any tenor comparable<font style="letter-spacing:-0.05pt;"> </font>to the applicable Interest Period, the<font style="letter-spacing:-0.05pt;"> </font>rate per annum<font style="letter-spacing:-0.15pt;"> </font>published<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.05pt;"> </font>the CME<font style="letter-spacing:-0.1pt;"> </font>Term<font style="letter-spacing:-0.15pt;"> </font>SOFR Administrator<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>identified<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>forward-looking<font style="letter-spacing:-0.6pt;"> </font>term<font style="letter-spacing:-0.65pt;"> </font>rate<font style="letter-spacing:-0.55pt;"> </font>based<font style="letter-spacing:-0.5pt;"> </font>on<font style="letter-spacing:-0.5pt;"> </font>SOFR. If<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.4pt;"> </font>5:00<font style="letter-spacing:-0.25pt;"> </font>pm<font style="letter-spacing:-0.45pt;"> </font>(New<font style="letter-spacing:-0.3pt;"> </font>York<font style="letter-spacing:-0.25pt;"> </font>City<font style="letter-spacing:-0.4pt;"> </font>time)<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:2pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>Term<font style="letter-spacing:-0.45pt;"> </font>SOFR<font style="letter-spacing:-0.3pt;"> </font>Determination<font style="letter-spacing:-0.25pt;"> </font>Day,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>&quot;Term<font style="letter-spacing:-0.45pt;"> </font>SOFR<font style="letter-spacing:-0.3pt;"> </font>Reference Rate&quot; for the applicable tenor has not been published by the CME Term SOFR Administrator and a Benchmark<font style="letter-spacing:-0.3pt;"> </font>Replacement<font style="letter-spacing:-0.15pt;"> </font>Date<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.3pt;"> </font>respect<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.2pt;"> </font>Rate<font style="letter-spacing:-0.15pt;"> </font>has<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.15pt;"> </font>occurred,<font style="letter-spacing:-0.2pt;"> </font>then,<font style="letter-spacing:-0.2pt;"> </font>so<font style="letter-spacing:-0.3pt;"> </font>long<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.3pt;"> </font>such day is otherwise a U.S. Government Securities Business Day, the Term SOFR Reference Rate for such Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>Determination<font style="letter-spacing:-0.2pt;"> </font>Day<font style="letter-spacing:-0.15pt;"> </font>will<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Term<font style="letter-spacing:-0.25pt;"> </font>SOFR<font style="letter-spacing:-0.1pt;"> </font>Reference<font style="letter-spacing:-0.05pt;"> </font>Rate<font style="letter-spacing:-0.15pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>published<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>respect<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>first preceding U.S. Government Securities Business Day for which such Term SOFR Reference Rate was published by the CME Term SOFR Administrator, so long as such first preceding U.S. Government Securities<font style="letter-spacing:-0.1pt;"> </font>Business<font style="letter-spacing:-0.1pt;"> </font>Day<font style="letter-spacing:-0.25pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>more<font style="letter-spacing:-0.1pt;"> </font>than<font style="letter-spacing:-0.1pt;"> </font>five<font style="letter-spacing:-0.1pt;"> </font>(5)<font style="letter-spacing:-0.05pt;"> </font>U.S.<font style="letter-spacing:-0.25pt;"> </font>Government<font style="letter-spacing:-0.05pt;"> </font>Securities<font style="letter-spacing:-0.1pt;"> </font>Business<font style="letter-spacing:-0.1pt;"> </font>Days<font style="letter-spacing:-0.1pt;"> </font>prior<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such Term SOFR Determination Day.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0.05pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Threshold</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Amount</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">$100,000,000.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Total Revolving Credit Exposure</font>&quot; means, at any time, the sum of (a) the outstanding principal amount of the Revolving Loans and Swingline Loans at such time and (b) the total LC Exposure at such <font style="letter-spacing:-0.1pt;">time.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.3pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:4.55pt 62.75pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Transactions</font>&quot; means, collectively, any or all of the following: (a)<font style="letter-spacing:-0.25pt;"> </font>the execution, delivery and performance by the Borrower of this Agreement, the borrowing of Loans, the use of the proceeds thereof and<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>issuance<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Letters<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Credit<font style="letter-spacing:-0.65pt;"> </font>hereunder<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>use<font style="letter-spacing:-0.5pt;"> </font>thereof<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>(b)<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>payment<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>fees<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>expenses related to the foregoing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Type</font>&quot;,<font style="letter-spacing:-0.1pt;"> </font>when<font style="letter-spacing:-0.1pt;"> </font>used<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>reference<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Loan<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>Borrowing,<font style="letter-spacing:-0.1pt;"> </font>refers<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>whether<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>rate<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>interest<font style="letter-spacing:-0.05pt;"> </font>on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted<font style="letter-spacing:-0.05pt;"> </font>Term SOFR Rate, the Adjusted Daily Simple SOFR or the Alternate Base Rate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">UK Financial Institutions</font>&quot; means any BRRD Undertaking (as such term is defined under the PRA<font style="letter-spacing:-0.5pt;"> </font>Rulebook<font style="letter-spacing:-0.55pt;"> </font>(as<font style="letter-spacing:-0.5pt;"> </font>amended<font style="letter-spacing:-0.45pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>time)<font style="letter-spacing:-0.4pt;"> </font>promulgated<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>United<font style="letter-spacing:-0.55pt;"> </font>Kingdom<font style="letter-spacing:-0.6pt;"> </font>Prudential<font style="letter-spacing:-0.4pt;"> </font>Regulation Authority)<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>person<font style="letter-spacing:-0.2pt;"> </font>falling<font style="letter-spacing:-0.3pt;"> </font>within<font style="letter-spacing:-0.2pt;"> </font>IFPRU<font style="letter-spacing:-0.25pt;"> </font>11.6<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>FCA<font style="letter-spacing:-0.25pt;"> </font>Handbook<font style="letter-spacing:-0.3pt;"> </font>(as<font style="letter-spacing:-0.15pt;"> </font>amended<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.35pt;"> </font>time<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>time) promulgated<font style="letter-spacing:-0.8pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>United<font style="letter-spacing:-0.65pt;"> </font>Kingdom<font style="letter-spacing:-0.7pt;"> </font>Financial<font style="letter-spacing:-0.7pt;"> </font>Conduct<font style="letter-spacing:-0.7pt;"> </font>Authority,<font style="letter-spacing:-0.65pt;"> </font>which<font style="letter-spacing:-0.7pt;"> </font>includes<font style="letter-spacing:-0.7pt;"> </font>certain<font style="letter-spacing:-0.7pt;"> </font>credit<font style="letter-spacing:-0.65pt;"> </font>institutions and investment firms, and certain affiliates of such credit institutions or investment firms.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">UK</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Resolution</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">Authority</font>&quot;<font style="letter-spacing:-0.7pt;"> </font>means<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Bank<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>England<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>other<font style="letter-spacing:-0.7pt;"> </font>public<font style="letter-spacing:-0.65pt;"> </font>administrative<font style="letter-spacing:-0.7pt;"> </font>authority having responsibility for the resolution of any UK Financial Institution.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 53pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Unadjusted</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Benchmark</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Replacement</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">means</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Replacement</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">excluding the applicable Benchmark Replacement Adjustment.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 53pt;"><font style="font-style:italic;font-weight:bold;">&quot;Unfunded Commitment</font>&quot; means, with respect to each Lender, the Commitment of such Lender less its Revolving Credit Exposure.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:10.55pt 62.65pt 0pt 53.05pt;">&quot;<font style="font-style:italic;font-weight:bold;">U.S.</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.65pt;"> </font><font style="font-style:italic;font-weight:bold;">Government</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-style:italic;font-weight:bold;">Securities</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-style:italic;font-weight:bold;">Business</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-style:italic;font-weight:bold;">Day</font>&quot;<font style="letter-spacing:-0.6pt;"> </font>means<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>day<font style="letter-spacing:-0.7pt;"> </font>except<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.6pt;"> </font>(i)<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.6pt;"> </font>Saturday,<font style="letter-spacing:-0.6pt;"> </font>(ii)<font style="letter-spacing:-0.6pt;"> </font>a<font style="letter-spacing:-0.6pt;"> </font>Sunday or<font style="letter-spacing:-0.8pt;"> </font>(iii)<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>day<font style="letter-spacing:-0.7pt;"> </font>on<font style="letter-spacing:-0.65pt;"> </font>which<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Securities<font style="letter-spacing:-0.55pt;"> </font>Industry<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>Financial<font style="letter-spacing:-0.55pt;"> </font>Markets<font style="letter-spacing:-0.65pt;"> </font>Association<font style="letter-spacing:-0.7pt;"> </font>recommends<font style="letter-spacing:-0.6pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font><font style="letter-spacing:-0.1pt;">fixed</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">26</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 53pt;">income departments of its members be closed for the entire day for purposes of trading in United States<font style="letter-spacing:2pt;"> </font>government securities.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 89pt;">&quot;<font style="font-style:italic;font-weight:bold;">U.S.</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Person</font>&quot;<font style="letter-spacing:0.55pt;"> </font>means<font style="letter-spacing:0.65pt;"> </font>a<font style="letter-spacing:0.5pt;"> </font>&quot;United<font style="letter-spacing:-0.15pt;"> </font>States<font style="letter-spacing:0.7pt;"> </font>person&quot;<font style="letter-spacing:0.55pt;"> </font>within<font style="letter-spacing:0.5pt;"> </font>the<font style="letter-spacing:0.55pt;"> </font>meaning<font style="letter-spacing:0.5pt;"> </font>of<font style="letter-spacing:0.65pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font>7701(a)(30)<font style="letter-spacing:0.65pt;"> </font>of<font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:-0.25pt;">the</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 53pt;"><font style="letter-spacing:-0.1pt;">Code.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 89pt;"><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">U.S.</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.25pt;">Tax</font><font style="display:inline-block;width:12.98pt;"></font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;">Compliance</font><font style="display:inline-block;width:12.86pt;"></font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.1pt;">Certificate</font><font style="font-size:11pt;letter-spacing:-0.1pt;">&quot;</font><font style="display:inline-block;width:13.26pt;"></font><font style="font-size:11pt;letter-spacing:-0.25pt;">has</font><font style="display:inline-block;width:12.59pt;"></font><font style="font-size:11pt;letter-spacing:-0.25pt;">the</font><font style="display:inline-block;width:12.76pt;"></font><font style="font-size:11pt;letter-spacing:-0.1pt;">meaning</font><font style="display:inline-block;width:12.62pt;"></font><font style="font-size:11pt;letter-spacing:-0.1pt;">assigned</font><font style="display:inline-block;width:12.87pt;"></font><font style="font-size:11pt;letter-spacing:-0.25pt;">to</font><font style="display:inline-block;width:12.44pt;"></font><font style="font-size:11pt;letter-spacing:-0.2pt;">such</font><font style="display:inline-block;width:12.84pt;"></font><font style="font-size:11pt;letter-spacing:-0.2pt;">term</font><font style="display:inline-block;width:12.64pt;"></font><font style="font-size:11pt;letter-spacing:-0.25pt;">in</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 53pt;">Section<font style="letter-spacing:-0.1pt;"> 2.16(f)(ii)(B)(3).</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 53pt;">&quot;<font style="font-style:italic;font-weight:bold;">Withdrawal</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Liability</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>means<font style="letter-spacing:-0.2pt;"> </font>liability<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Multiemployer<font style="letter-spacing:-0.1pt;"> </font>Plan<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>result<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>complete<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>partial withdrawal from such Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title<font style="letter-spacing:-0.1pt;"> </font>IV of <font style="letter-spacing:-0.1pt;">ERISA.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.6pt 0pt 52.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Write-Down</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.3pt;"> </font><font style="font-style:italic;font-weight:bold;">and</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.15pt;"> </font><font style="font-style:italic;font-weight:bold;">Conversion</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-style:italic;font-weight:bold;">Powers</font>&quot;<font style="letter-spacing:-0.1pt;"> </font>means,<font style="letter-spacing:-0.3pt;"> </font>(a)<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.15pt;"> </font>respect<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>EEA<font style="letter-spacing:-0.2pt;"> </font>Resolution<font style="letter-spacing:-0.15pt;"> </font>Authority, the<font style="letter-spacing:-0.5pt;"> </font>write-down<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>conversion<font style="letter-spacing:-0.55pt;"> </font>powers<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>EEA<font style="letter-spacing:-0.6pt;"> </font>Resolution<font style="letter-spacing:-0.55pt;"> </font>Authority<font style="letter-spacing:-0.65pt;"> </font>from<font style="letter-spacing:-0.7pt;"> </font>time<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>time<font style="letter-spacing:-0.5pt;"> </font>under<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>Bail- In Legislation for the applicable EEA Member Country, which write-down and conversion powers are described<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>EU<font style="letter-spacing:-0.3pt;"> </font>Bail-In<font style="letter-spacing:-0.1pt;"> </font>Legislation<font style="letter-spacing:-0.25pt;"> </font>Schedule,<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>(b)<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>United<font style="letter-spacing:-0.25pt;"> </font>Kingdom,<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the<font style="letter-spacing:-0.7pt;"> </font>form<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>liability<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>UK<font style="letter-spacing:-0.65pt;"> </font>Financial<font style="letter-spacing:-0.7pt;"> </font>Institution<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>contract<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>instrument<font style="letter-spacing:-0.7pt;"> </font>under<font style="letter-spacing:-0.65pt;"> </font>which<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>liability arises,<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>convert<font style="letter-spacing:-0.15pt;"> </font>all<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>part<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>that<font style="letter-spacing:-0.15pt;"> </font>liability<font style="letter-spacing:-0.2pt;"> </font>into<font style="letter-spacing:-0.2pt;"> </font>shares,<font style="letter-spacing:-0.3pt;"> </font>securities<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>obligations<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>that Person<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>other Person, to provide that any such contract or instrument is to have effect as if a right had been exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>1.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Classification</u><u style="letter-spacing:-0.6pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Loans</u><u style="letter-spacing:-0.55pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="letter-spacing:-0.6pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Borrowings</u>.<font style="letter-spacing:1.75pt;"> </font>For<font style="letter-spacing:-0.5pt;"> </font>purposes<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>this<font style="letter-spacing:-0.5pt;"> </font>Agreement,<font style="letter-spacing:-0.55pt;"> </font>Loans may<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>classified<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>referred<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>Class<font style="letter-spacing:-0.65pt;"> </font>(e.g.,<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.5pt;"> </font>&quot;Revolving<font style="letter-spacing:-0.65pt;"> </font>Loan&quot;)<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>Type<font style="letter-spacing:-0.55pt;"> </font>(e.g.,<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.5pt;"> </font>&quot;Term<font style="letter-spacing:-0.7pt;"> </font>Benchmark Loan&quot; or an &quot;RFR Loan&quot;) or by Class and Type (e.g., a &quot;Term Benchmark Revolving Loan&quot; or an &quot;RFR Revolving Loan&quot;).<font style="letter-spacing:2pt;"> </font>Borrowings also may be classified and referred to by Class (e.g., a &quot;Revolving Borrowing&quot;) or by<font style="letter-spacing:-0.05pt;"> </font>Type (e.g., a &quot;Term<font style="letter-spacing:-0.15pt;"> </font>Benchmark<font style="letter-spacing:-0.05pt;"> </font>Borrowing&quot; or an<font style="letter-spacing:-0.05pt;"> </font>&quot;RFR Borrowing&quot;) or by<font style="letter-spacing:-0.05pt;"> </font>Class and Type (e.g., a &quot;Term Benchmark Revolving Borrowing&quot; or an &quot;RFR Revolving Borrowing&quot;).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>1.03. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Terms Generally</u>.<font style="letter-spacing:2pt;"> </font>The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined.<font style="letter-spacing:2pt;"> </font>Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms.<font style="letter-spacing:2pt;"> </font>The words &quot;include&quot;, &quot;includes&quot; and &quot;including&quot; shall be deemed to be followed by the phrase &quot;without limitation&quot;.<font style="letter-spacing:2pt;"> </font>The word &quot;will&quot; shall be construed<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>same<font style="letter-spacing:-0.2pt;"> </font>meaning<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>effect<font style="letter-spacing:-0.35pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>word<font style="letter-spacing:-0.25pt;"> </font>&quot;shall&quot;.<font style="letter-spacing:2.25pt;"> </font>Unless<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>context<font style="letter-spacing:-0.25pt;"> </font>requires<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">otherwise </font>(a)<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>definition<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>reference<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>agreement,<font style="letter-spacing:-0.65pt;"> </font>instrument<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>other<font style="letter-spacing:-0.6pt;"> </font>document<font style="letter-spacing:-0.5pt;"> </font>herein<font style="letter-spacing:-0.65pt;"> </font>shall<font style="letter-spacing:-0.6pt;"> </font>be<font style="letter-spacing:-0.55pt;"> </font>construed as<font style="letter-spacing:-0.6pt;"> </font>referring<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>agreement,<font style="letter-spacing:-0.6pt;"> </font>instrument<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>other<font style="letter-spacing:-0.55pt;"> </font>document<font style="letter-spacing:-0.55pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.7pt;"> </font>time<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.55pt;"> </font>amended,<font style="letter-spacing:-0.6pt;"> </font>supplemented or otherwise modified<font style="letter-spacing:-0.1pt;"> </font>(subject<font style="letter-spacing:-0.05pt;"> </font>to any<font style="letter-spacing:-0.1pt;"> </font>restrictions<font style="letter-spacing:-0.1pt;"> </font>on such amendments, supplements or modifications<font style="letter-spacing:-0.1pt;"> </font>set forth<font style="letter-spacing:-0.45pt;"> </font>herein),<font style="letter-spacing:-0.45pt;"> </font>(b)<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>reference<font style="letter-spacing:-0.4pt;"> </font>herein<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Person<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>construed<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>include<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Person&#39;s<font style="letter-spacing:-0.4pt;"> </font>successors and assigns, (c) the words &quot;herein&quot;, &quot;hereof&quot; and &quot;hereunder&quot;, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections<font style="letter-spacing:-0.15pt;"> </font>of,<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>Exhibits<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>Schedules<font style="letter-spacing:-0.5pt;"> </font>to,<font style="letter-spacing:-0.65pt;"> </font>this<font style="letter-spacing:-0.5pt;"> </font>Agreement,<font style="letter-spacing:-0.65pt;"> </font>(e)<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>reference<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>law,<font style="letter-spacing:-0.55pt;"> </font>rule<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>regulation herein shall, unless otherwise specified, refer to such law, rule or regulation as amended, modified or supplemented from time to time and (f) the words &quot;asset&quot; and &quot;property&quot; shall be construed to have the same<font style="letter-spacing:-0.3pt;"> </font>meaning<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>effect<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>refer<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>all<font style="letter-spacing:-0.5pt;"> </font>tangible<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>intangible<font style="letter-spacing:-0.4pt;"> </font>assets<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>properties,<font style="letter-spacing:-0.55pt;"> </font>including cash, securities, accounts and contract rights.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>1.04.<font style="letter-spacing:2.45pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Accounting</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Terms;</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> GAAP</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">27</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">notifies</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">requests</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">an amendment to any provision hereof to eliminate the effect of any change occurring after the date</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">hereof</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in GAAP or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the application</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the operation of such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">provision (or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent notifies the Borrower that the Required Lenders request an amendment to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">hereof</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">purpose),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">regardless</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">given</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">before or after such change in GAAP or in the application thereof, then such provision shall be interpreted</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">basis</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">GAAP</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">applied</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">immediately</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">before</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">change</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall have</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">become</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">until</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">withdrawn</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">amended in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">herewith.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">contained</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">herein,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">an accounting</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">nature</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">used</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">herein</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">construed,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">computations</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amounts and ratios referred to herein shall be made, without giving effect to (i) any election under Financial Accounting Standards Board Accounting Standards Codification 825 (or any other Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of the Borrower or any Subsidiary at &quot;fair value&quot;, as defined therein and (ii) any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">treatment</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Accounting</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Standards</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Codification</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">470-20</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">2015-03</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">therein,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">times</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">valued</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">full</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">stated</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">principal amount thereof.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Notwithstanding anything to the contrary contained in Section 1.04(a) or in the definition</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">&quot;Capital</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Lease</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Obligations&quot;</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other Loan Document, any change in accounting for leases pursuant to GAAP resulting from the adoption of Financial Accounting Standards Board Accounting Standards Update No. 2016- 02, Leases (Topic 842) (&quot;</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">FAS 842&quot;</u><font style="font-size:11pt;">), to the extent such adoption would require treating any lease (or similar arrangement conveying</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the right to use) as a capital or financing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">lease</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">where such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">lease</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">arrangement)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">would</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">treated</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">GAAP as in effect on December 31, 2015, such lease shall not be considered a capital lease or a &quot;Capital</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lease&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">&quot;Attributable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Indebtedness&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not be &quot;Capital Lease Obligations&quot;), and all calculations and ratios under this Agreement or any other</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">calculated,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">therewith.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">For the avoidance of doubt, any lease not classified as a capital lease or financing lease under GAAP will be treated as an operating lease for purposes of this Agreement, including but not limited to the definition of &quot;Consolidated Rent Expense.&quot;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>1.05.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Pro Forma Adjustments for Acquisitions and Dispositions</u>.<font style="letter-spacing:2pt;"> </font>In accordance with GAAP, for each period of four fiscal quarters ending next following the date of any acquisition or any Disposition<font style="letter-spacing:-0.6pt;"> </font>consummated<font style="letter-spacing:-0.6pt;"> </font>after<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Effective<font style="letter-spacing:-0.6pt;"> </font>Date,<font style="letter-spacing:-0.7pt;"> </font>for<font style="letter-spacing:-0.55pt;"> </font>purposes<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>determining<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Consolidated<font style="letter-spacing:-0.6pt;"> </font>Leverage Ratio and Consolidated Fixed Charge Coverage Ratio, the consolidated results of operations of the Borrower<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>Subsidiaries<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>include<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>results<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>operations<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Person<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>assets<font style="letter-spacing:-0.3pt;"> </font>subject<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>such acquisition or exclude the results of operations of the Person or assets subject to such Disposition, as the case<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.1pt;"> </font>be, on a historical<font style="letter-spacing:-0.05pt;"> </font>pro<font style="letter-spacing:-0.1pt;"> </font>forma basis<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the extent information<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>sufficient<font style="letter-spacing:-0.05pt;"> </font>detail<font style="letter-spacing:-0.05pt;"> </font>concerning<font style="letter-spacing:-0.1pt;"> </font>such historical<font style="letter-spacing:-0.4pt;"> </font>results<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Person<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>assets<font style="letter-spacing:-0.4pt;"> </font>is<font style="letter-spacing:-0.55pt;"> </font>reasonably<font style="letter-spacing:-0.55pt;"> </font>available,<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>which<font style="letter-spacing:-0.45pt;"> </font>amounts<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>not<font style="letter-spacing:-0.4pt;"> </font>include<font style="letter-spacing:-0.4pt;"> </font>any synergies<font style="letter-spacing:-0.05pt;"> </font>resulting<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>acquisition<font style="letter-spacing:-0.05pt;"> </font>or adjustments<font style="letter-spacing:-0.05pt;"> </font>resulting<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Disposition<font style="letter-spacing:-0.05pt;"> </font>other than<font style="letter-spacing:-0.05pt;"> </font>those permitted pursuant to Regulation S-X of the SEC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>1.06. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Interest Rates; Benchmark Notification</u>.<font style="letter-spacing:2pt;"> </font>The interest rate on a Loan denominated<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>dollars<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.1pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>derived<font style="letter-spacing:-0.1pt;"> </font>from<font style="letter-spacing:-0.3pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>interest<font style="letter-spacing:-0.2pt;"> </font>rate<font style="letter-spacing:-0.2pt;"> </font>benchmark<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>discontinued<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>is,<font style="letter-spacing:-0.1pt;"> </font>or may<font style="letter-spacing:1.75pt;"> </font>in<font style="letter-spacing:1.95pt;"> </font>the<font style="letter-spacing:1.9pt;"> </font>future<font style="letter-spacing:1.95pt;"> </font>become,<font style="letter-spacing:1.9pt;"> </font>the<font style="letter-spacing:1.95pt;"> </font>subject<font style="letter-spacing:1.8pt;"> </font>of<font style="letter-spacing:1.95pt;"> </font>regulatory<font style="letter-spacing:1.8pt;"> </font>reform.<font style="letter-spacing:1.9pt;"> &#160;</font>Upon<font style="letter-spacing:1.95pt;"> </font>the<font style="letter-spacing:1.95pt;"> </font>occurrence<font style="letter-spacing:1.9pt;"> </font>of<font style="letter-spacing:1.95pt;"> </font>a<font style="letter-spacing:1.95pt;"> </font><font style="letter-spacing:-0.1pt;">Benchmark</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">28</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.55pt 0pt 57.55pt;">Transition Event, Section 2.13(b) provides a mechanism for determining an alternative rate of interest. The<font style="letter-spacing:-0.7pt;"> </font>Administrative<font style="letter-spacing:-0.65pt;"> </font>Agent<font style="letter-spacing:-0.55pt;"> </font>does<font style="letter-spacing:-0.55pt;"> </font>not<font style="letter-spacing:-0.65pt;"> </font>warrant<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>accept<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>responsibility<font style="letter-spacing:-0.7pt;"> </font>for,<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>shall<font style="letter-spacing:-0.65pt;"> </font>not<font style="letter-spacing:-0.65pt;"> </font>have<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>liability with<font style="letter-spacing:-0.6pt;"> </font>respect<font style="letter-spacing:-0.55pt;"> </font>to,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>administration,<font style="letter-spacing:-0.6pt;"> </font>submission,<font style="letter-spacing:-0.6pt;"> </font>performance<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>matter<font style="letter-spacing:-0.55pt;"> </font>related<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>interest<font style="letter-spacing:-0.55pt;"> </font>rate used in this Agreement, or with respect to any alternative or successor rate thereto, or replacement rate thereof, including without limitation, whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the same value or economic equivalence of, the existing interest rate being replaced or have the same volume or liquidity as did any existing interest rate prior to its discontinuance or unavailability.<font style="letter-spacing:2pt;"> </font>The Administrative Agent and its affiliates<font style="letter-spacing:-0.2pt;"> </font>and/or<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.2pt;"> </font>related<font style="letter-spacing:-0.1pt;"> </font>entities<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>engage<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>transactions<font style="letter-spacing:-0.2pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>affect<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>calculation<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>interest rate used in this Agreement or any alternative, successor or alternative rate (including any Benchmark Replacement)<font style="letter-spacing:-0.15pt;"> </font>and/or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>relevant<font style="letter-spacing:-0.15pt;"> </font>adjustments<font style="letter-spacing:-0.15pt;"> </font>thereto,<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>each<font style="letter-spacing:-0.2pt;"> </font>case,<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>manner<font style="letter-spacing:-0.25pt;"> </font>adverse<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower. The Administrative Agent may select information sources or services in its reasonable discretion to ascertain any interest rate used in this Agreement, any component thereof, or rates referenced in the definition thereof, in each case pursuant to the terms of this Agreement, and shall have no liability to the Borrower, any<font style="letter-spacing:-0.05pt;"> </font>Lender or any<font style="letter-spacing:-0.05pt;"> </font>other person or entity<font style="letter-spacing:-0.05pt;"> </font>for damages of any kind, including<font style="letter-spacing:-0.05pt;"> </font>direct or indirect, special,<font style="letter-spacing:-0.1pt;"> </font>punitive,<font style="letter-spacing:-0.1pt;"> </font>incidental<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>consequential<font style="letter-spacing:-0.05pt;"> </font>damages, costs,<font style="letter-spacing:-0.1pt;"> </font>losses<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>expenses<font style="letter-spacing:-0.1pt;"> </font>(whether<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>tort,<font style="letter-spacing:-0.1pt;"> </font>contract or otherwise and whether at<font style="letter-spacing:-0.05pt;"> </font>law<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>equity),<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>error or calculation of any<font style="letter-spacing:-0.1pt;"> </font>such rate (or<font style="letter-spacing:-0.05pt;"> </font>component thereof) provided by any such information source or service.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>1.07.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Letter of Credit Amounts</u>.<font style="letter-spacing:2pt;"> </font>Unless otherwise specified herein, the amount of a Letter<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Credit<font style="letter-spacing:-0.6pt;"> </font>at<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>time<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.55pt;"> </font>deemed<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>amount<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Letter<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Credit<font style="letter-spacing:-0.55pt;"> </font>available<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.55pt;"> </font>drawn at<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>time;<font style="letter-spacing:-0.15pt;"> </font>provided<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>respect<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Letter<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Credit<font style="letter-spacing:-0.25pt;"> </font>that,<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>its<font style="letter-spacing:-0.3pt;"> </font>terms<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>terms<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Letter of<font style="letter-spacing:-0.3pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font>Agreement<font style="letter-spacing:-0.3pt;"> </font>related<font style="letter-spacing:-0.35pt;"> </font>thereto,<font style="letter-spacing:-0.35pt;"> </font>provides<font style="letter-spacing:-0.35pt;"> </font>for<font style="letter-spacing:-0.3pt;"> </font>one<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>more<font style="letter-spacing:-0.35pt;"> </font>automatic<font style="letter-spacing:-0.35pt;"> </font>increases<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>available<font style="letter-spacing:-0.35pt;"> </font>amount thereof,<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>amount<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Letter<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>deemed<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>maximum<font style="letter-spacing:-0.25pt;"> </font>amount<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Letter<font style="letter-spacing:-0.15pt;"> </font>of Credit after giving effect to all such increases, whether or not such maximum amount is available to be drawn at such time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>1.08.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Divisions</u>.<font style="letter-spacing:2pt;"> </font>For all purposes<font style="letter-spacing:-0.1pt;"> </font>under<font style="letter-spacing:-0.05pt;"> </font>the Loan<font style="letter-spacing:-0.1pt;"> </font>Documents, in connection with<font style="letter-spacing:-0.1pt;"> </font>any division or plan of division under Delaware law<font style="letter-spacing:-0.05pt;"> </font>(or any comparable event under a different jurisdiction&#39;s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation or liability<font style="letter-spacing:-0.2pt;"> </font>of a<font style="letter-spacing:-0.15pt;"> </font>different Person,<font style="letter-spacing:-0.05pt;"> </font>then<font style="letter-spacing:-0.2pt;"> </font>it<font style="letter-spacing:-0.15pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>deemed<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>have<font style="letter-spacing:-0.05pt;"> </font>been<font style="letter-spacing:-0.2pt;"> </font>transferred<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>original<font style="letter-spacing:-0.15pt;"> </font>Person<font style="letter-spacing:-0.2pt;"> </font>to the<font style="letter-spacing:-0.2pt;"> </font>subsequent<font style="letter-spacing:-0.05pt;"> </font>Person,<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>(b)<font style="letter-spacing:-0.2pt;"> </font>if<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>new<font style="letter-spacing:-0.15pt;"> </font>Person<font style="letter-spacing:-0.1pt;"> </font>comes<font style="letter-spacing:-0.1pt;"> </font>into<font style="letter-spacing:-0.25pt;"> </font>existence,<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>new<font style="letter-spacing:-0.25pt;"> </font>Person<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>deemed to<font style="letter-spacing:-0.05pt;"> </font>have<font style="letter-spacing:-0.05pt;"> </font>been<font style="letter-spacing:-0.05pt;"> </font>organized<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>acquired<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>first<font style="letter-spacing:-0.05pt;"> </font>date<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>existence<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>holders<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>Equity<font style="letter-spacing:-0.05pt;"> </font>Interests at such time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.25pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.25pt;">II</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.55pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">The</u><u style="letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Credits</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.55pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.01.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Commitments</u>.<font style="letter-spacing:1.95pt;"> </font>Subject<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>terms<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>conditions<font style="letter-spacing:-0.45pt;"> </font>set<font style="letter-spacing:-0.45pt;"> </font>forth<font style="letter-spacing:-0.5pt;"> </font>herein,<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.45pt;"> </font>Lender agrees to make Revolving Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result (after giving effect to any application of proceeds of such Borrowing pursuant to Section 2.09) in (a)<font style="letter-spacing:-0.05pt;"> </font>such Lender&#39;s Revolving Credit Exposure exceeding such Lender&#39;s Commitment or (b)<font style="letter-spacing:-0.1pt;"> </font>the Total Revolving Credit Exposures exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.02. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Loans and Borrowings</u>.<font style="letter-spacing:2pt;"> </font>(a) Each Revolving Loan shall be made as part of a Borrowing<font style="letter-spacing:-0.6pt;"> </font>consisting<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>Revolving<font style="letter-spacing:-0.6pt;"> </font>Loans<font style="letter-spacing:-0.45pt;"> </font>made<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Lenders<font style="letter-spacing:-0.6pt;"> </font>ratably<font style="letter-spacing:-0.6pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>accordance<font style="letter-spacing:-0.45pt;"> </font>with<font style="letter-spacing:-0.6pt;"> </font>their<font style="letter-spacing:-0.55pt;"> </font>respective Commitments.<font style="letter-spacing:3.65pt;"> </font>The<font style="letter-spacing:0.5pt;"> </font>failure<font style="letter-spacing:0.45pt;"> </font>of<font style="letter-spacing:0.55pt;"> </font>any<font style="letter-spacing:0.35pt;"> </font>Lender<font style="letter-spacing:0.5pt;"> </font>to<font style="letter-spacing:0.55pt;"> </font>make<font style="letter-spacing:0.5pt;"> </font>any<font style="letter-spacing:0.35pt;"> </font>Loan<font style="letter-spacing:0.5pt;"> </font>required<font style="letter-spacing:0.55pt;"> </font>to<font style="letter-spacing:0.5pt;"> </font>be<font style="letter-spacing:0.5pt;"> </font>made<font style="letter-spacing:0.5pt;"> </font>by<font style="letter-spacing:0.4pt;"> </font>it<font style="letter-spacing:0.55pt;"> </font>shall<font style="letter-spacing:0.55pt;"> </font>not<font style="letter-spacing:0.6pt;"> </font><font style="letter-spacing:-0.1pt;">relieve</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">29</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 57.55pt;">any other Lender of its obligations hereunder; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the Commitments of the Lenders are several and no Lender shall be responsible for any other Lender&#39;s failure to make Loans as required.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Subject</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.13,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">comprised</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">entirely</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loans or Term Benchmark Loans (or, if after the effectiveness of a Benchmark Replacement to Adjusted Daily Simple SOFR, RFR Loans) as the Borrower may request in accordance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">herewith.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Swingline Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">an ABR</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Loan.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">option may make any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loan by</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">causing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">domestic or foreign branch or Affiliate of such Lender to make</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Loan;</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">exercise</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">option</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">affect</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the Borrower to repay such Loan in accordance with the terms of this Agreement.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">At</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">commencement</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Period</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Revolving Borrowing,</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:0.95pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">integral</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">multiple</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">of </font><font style="font-size:11pt;">$1,000,000 and not less than $3,000,000.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">At the time that each ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Revolving Borrowing and/or RFR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">multiple</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">$1,000,000</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">less</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">$3,000,000;</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">ABR</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Revolving Borrowing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">equal</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">entire</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">unused</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">balance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">total Commitments or that is required to finance the reimbursement of an LC Disbursement as contemplated</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.05(e).</font><font style="font-size:11pt;letter-spacing:1.65pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">integral multiple of $1,000,000 and not less than $1,000,000.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Borrowings of more than one Type and Class may be outstanding at the same time; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that there shall not at any time be more than a total of fifteen (15) Term Benchmark Revolving Borrowings outstanding.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Agreement,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect thereto would end after the Maturity Date.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.03. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Requests for Revolving Borrowings</u>.<font style="letter-spacing:2pt;"> </font>To request a Revolving Borrowing, the Borrower shall notify the Administrative Agent of such request submitting a written Borrowing Request in<font style="letter-spacing:0.85pt;"> </font>a<font style="letter-spacing:0.85pt;"> </font>form<font style="letter-spacing:0.65pt;"> </font>approved<font style="letter-spacing:0.85pt;"> </font>by<font style="letter-spacing:0.75pt;"> </font>the<font style="letter-spacing:0.75pt;"> </font>Administrative<font style="letter-spacing:0.85pt;"> </font>Agent<font style="letter-spacing:0.9pt;"> </font>and<font style="letter-spacing:0.85pt;"> </font>signed<font style="letter-spacing:0.85pt;"> </font>by<font style="letter-spacing:0.75pt;"> </font>a<font style="letter-spacing:0.85pt;"> </font>Responsible<font style="letter-spacing:0.85pt;"> </font>Officer<font style="letter-spacing:0.9pt;"> </font>of<font style="letter-spacing:0.75pt;"> </font>the<font style="letter-spacing:0.9pt;"> </font><font style="letter-spacing:-0.1pt;">Borrower </font>(a)<font style="letter-spacing:-0.2pt;"> </font>(x)<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>case<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>Term<font style="letter-spacing:-0.4pt;"> </font>Benchmark<font style="letter-spacing:-0.4pt;"> </font>Borrowing,<font style="letter-spacing:-0.25pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>later<font style="letter-spacing:-0.3pt;"> </font>than<font style="letter-spacing:-0.2pt;"> </font>12:00<font style="letter-spacing:-0.35pt;"> </font>noon,<font style="letter-spacing:-0.25pt;"> </font>New<font style="letter-spacing:-0.15pt;"> </font>York<font style="letter-spacing:-0.35pt;"> </font>City<font style="letter-spacing:-0.35pt;"> </font>time,<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">three </font>U.S. Government Securities Business Days before the date of the proposed Borrowing or (y)<font style="letter-spacing:-0.05pt;"> </font>if after the effectiveness of a Benchmark Replacement to Daily Simple SOFR, not later than 11:00 a.m., New<font style="letter-spacing:-0.3pt;"> </font>York City<font style="letter-spacing:-0.2pt;"> </font>time,<font style="letter-spacing:-0.1pt;"> </font>five<font style="letter-spacing:-0.05pt;"> </font>U.S.<font style="letter-spacing:-0.1pt;"> </font>Government Securities<font style="letter-spacing:-0.05pt;"> </font>Business<font style="letter-spacing:-0.05pt;"> </font>Days<font style="letter-spacing:-0.05pt;"> </font>before<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>date of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>proposed<font style="letter-spacing:-0.2pt;"> </font>Borrowing,<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.25pt;">or </font>(b)<font style="letter-spacing:-0.15pt;"> </font>in the case of an ABR<font style="letter-spacing:-0.3pt;"> </font>Borrowing, not later than 12:00 noon, New<font style="letter-spacing:-0.1pt;"> </font>York City time, on the date of the proposed Borrowing; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that any such notice of an ABR<font style="letter-spacing:-0.1pt;"> </font>Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section<font style="letter-spacing:-0.25pt;"> </font>2.05(e) may be given not later than 10:00 a.m., New<font style="letter-spacing:-0.15pt;"> </font>York City time, on the date of the proposed Borrowing.<font style="letter-spacing:2pt;"> </font>Each such Borrowing Request shall be irrevocable and shall specify the following information in compliance with Section 2.02:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15.85pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">aggregate</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">amount</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">requested</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Borrowing;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:19pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">date</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Borrowing,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">which</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">shall</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">be</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">a</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Business</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> Day;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:22.05pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">whether such Borrowing is to be an ABR</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrowing or a Term Benchmark Borrowing (or, if after the effectiveness of a Benchmark Replacement to Adjusted Daily Simple SOFR, an RFR Borrowing);</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">in the case of a Term</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term &quot;Interest Period&quot;; and</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">30</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 62.8pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(v)</font><font style="font-size:11pt;">the location and number of the account or accounts to which funds are to be disbursed, which shall comply with the requirements of Section 2.06.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.05pt 62.65pt 0pt 52.95pt;">If<font style="letter-spacing:-0.25pt;"> </font>no<font style="letter-spacing:-0.3pt;"> </font>election<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Type<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>Revolving<font style="letter-spacing:-0.45pt;"> </font>Borrowing<font style="letter-spacing:-0.45pt;"> </font>is<font style="letter-spacing:-0.3pt;"> </font>specified,<font style="letter-spacing:-0.4pt;"> </font>then<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>requested<font style="letter-spacing:-0.3pt;"> </font>Revolving<font style="letter-spacing:-0.45pt;"> </font>Borrowing shall be an ABR<font style="letter-spacing:-0.1pt;"> </font>Borrowing.<font style="letter-spacing:2pt;"> </font>If no Interest Period is specified with respect to any requested Term Benchmark Revolving Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one month&#39;s duration.<font style="letter-spacing:2pt;"> </font>Promptly following receipt of a Borrowing Request in accordance with this Section,<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>advise<font style="letter-spacing:-0.35pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>details<font style="letter-spacing:-0.45pt;"> </font>thereof<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>amount<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>such Lender&#39;s Loan to be made as part of the requested Borrowing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Swingline</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Loans</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>Subject<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>terms<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>conditions<font style="letter-spacing:-0.15pt;"> </font>set<font style="letter-spacing:-0.15pt;"> </font>forth<font style="letter-spacing:-0.2pt;"> </font>herein,<font style="letter-spacing:-0.2pt;"> </font>from time to time during the Availability Period, the Swingline Lender may, but shall have no obligation to make<font style="letter-spacing:-0.2pt;"> </font>Swingline<font style="letter-spacing:-0.2pt;"> </font>Loans<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>aggregate<font style="letter-spacing:-0.2pt;"> </font>principal<font style="letter-spacing:-0.2pt;"> </font>amount<font style="letter-spacing:-0.2pt;"> </font>at<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>time<font style="letter-spacing:-0.2pt;"> </font>outstanding<font style="letter-spacing:-0.35pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>will not result in (i)<font style="letter-spacing:-0.1pt;"> </font>the aggregate principal amount of outstanding Swingline Loans exceeding its Swingline Commitment,<font style="letter-spacing:2.1pt;"> </font>(ii)<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:2.15pt;"> </font>Swingline<font style="letter-spacing:2.15pt;"> </font>Lender&#39;s<font style="letter-spacing:2.15pt;"> </font>Revolving<font style="letter-spacing:2.1pt;"> </font>Credit<font style="letter-spacing:2.2pt;"> </font>Exposure<font style="letter-spacing:2.05pt;"> </font>exceeding<font style="letter-spacing:2pt;"> </font>its<font style="letter-spacing:2.15pt;"> </font>Commitment,<font style="letter-spacing:2.15pt;"> </font><font style="letter-spacing:-0.25pt;">or </font>(iii)<font style="letter-spacing:-0.1pt;"> </font>the Total Revolving Credit Exposure exceeding the total Commitments; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the Swingline Lender shall not be required to make a Swingline Loan to refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Swingline Loans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">To request a Swingline Loan, the Borrower shall submit a written notice to the Administrative</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">telecopy</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">electronic</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">mail</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">12:00</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">noon,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">New</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">City time, on</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">day</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of a proposed Swingline</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loan.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such notice</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">form</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">approved by the Administrative Agent, shall be irrevocable and shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent will promptly advise the Swingline Lender of any such notice received from the Borrower.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Swingline Lender shall make its ratable portion of the requested Swingline Loan available to the Borrower by means of a credit to an account of the Borrower with the Administrative Agent designated for such purpose (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">2.05(e), by remittance to the Issuing Bank) by 3:00 p.m., New</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">York City time, on the requested date of such Swingline Loan.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Swingline Lender may by written notice given to the Administrative Agent require the Lenders to acquire participations in all or a portion of its Swingline Loans outstanding.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Such notice shall specify the aggregate amount of Swingline Loans in which Lenders will</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">participate.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Promptly</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">notice,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent will give notice thereof to each Lender, specifying in such notice such Lender&#39;s Applicable Percentage of such Swingline Loans.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender hereby absolutely and unconditionally agrees,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">promptly</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">event, if</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">12:00</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">noon,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">New</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">City</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">time,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Day</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">than 5:00 p.m. New York City time on such Business Day and if received after 12:00 noon, New York</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">City</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">time,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Day</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">mean</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">10:00</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a.m.</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">New</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">City</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">on the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">immediately</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">succeeding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Day),</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">account of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Applicable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Percentage</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loans.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender acknowledges and agrees that its obligation to acquire participations in Swingline Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">absolute</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">unconditional</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">affected</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any circumstance whatsoever, including</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the occurrence and continuance of a Default or reduction or termination of the Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender shall comply with its obligation</font><font style="font-size:11pt;letter-spacing:0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:0.55pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:0.55pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">wire</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">transfer</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.6pt;"> </font><font style="font-size:11pt;">immediately</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">available</font><font style="font-size:11pt;letter-spacing:0.6pt;"> </font><font style="font-size:11pt;">funds,</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">same</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">31</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 106.95pt;">manner<font style="letter-spacing:2pt;"> </font>as<font style="letter-spacing:2pt;"> </font>provided<font style="letter-spacing:2pt;"> </font>in<font style="letter-spacing:2pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font>2.06<font style="letter-spacing:2pt;"> </font>with<font style="letter-spacing:2pt;"> </font>respect<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>Loans<font style="letter-spacing:2pt;"> </font>made<font style="letter-spacing:2pt;"> </font>by<font style="letter-spacing:2pt;"> </font>such<font style="letter-spacing:2pt;"> </font>Lender<font style="letter-spacing:2pt;"> </font>(and Section<font style="letter-spacing:-0.1pt;"> </font>2.06<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>apply,<font style="letter-spacing:-0.35pt;"> </font><i style="font-style:italic;">mutatis</i><i style="font-style:italic;letter-spacing:-0.35pt;"> </i><i style="font-style:italic;">mutandis</i>,<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>payment<font style="letter-spacing:-0.3pt;"> </font>obligations<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Lenders),<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>the Administrative Agent shall promptly<font style="letter-spacing:-0.1pt;"> </font>pay<font style="letter-spacing:-0.1pt;"> </font>to the Swingline Lender<font style="letter-spacing:-0.05pt;"> </font>the amounts<font style="letter-spacing:-0.1pt;"> </font>so<font style="letter-spacing:-0.1pt;"> </font>received by it<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Lenders.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>notify<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>participations in<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Swingline<font style="letter-spacing:-0.1pt;"> </font>Loan<font style="letter-spacing:-0.1pt;"> </font>acquired<font style="letter-spacing:-0.1pt;"> </font>pursuant<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>this<font style="letter-spacing:-0.1pt;"> </font>paragraph,<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>thereafter<font style="letter-spacing:-0.05pt;"> </font>payments<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>respect of such Swingline Loan shall be made to the Administrative Agent and not to the Swingline Lender.<font style="letter-spacing:2pt;"> </font>Any<font style="letter-spacing:-0.25pt;"> </font>amounts<font style="letter-spacing:-0.2pt;"> </font>received<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Swingline<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower<font style="letter-spacing:-0.2pt;"> </font>(or<font style="letter-spacing:-0.05pt;"> </font>other<font style="letter-spacing:-0.2pt;"> </font>party<font style="letter-spacing:-0.25pt;"> </font>on behalf of the Borrower) in respect of a Swingline Loan after receipt by the Swingline Lender of the proceeds of a sale of participations therein shall be promptly remitted to the Administrative Agent; any such amounts received by the Administrative Agent shall be promptly remitted by the Administrative Agent to the Lenders that shall have made their payments<font style="letter-spacing:-0.6pt;"> </font>pursuant<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>this<font style="letter-spacing:-0.65pt;"> </font>paragraph<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Swingline<font style="letter-spacing:-0.5pt;"> </font>Lender,<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>their<font style="letter-spacing:-0.55pt;"> </font>interests<font style="letter-spacing:-0.7pt;"> </font>may<font style="letter-spacing:-0.65pt;"> </font>appear; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that any such payment so remitted shall be repaid to the Swingline Lender or to the Administrative Agent, as applicable, if and to the extent such payment is required to be refunded to the Borrower for any reason.<font style="letter-spacing:2pt;"> </font>The purchase of participations in a Swingline Loan pursuant<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>this<font style="letter-spacing:-0.35pt;"> </font>paragraph<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>not<font style="letter-spacing:-0.4pt;"> </font>relieve<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>default<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>payment<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">thereof.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">The Swingline Lender may be replaced at any time by written agreement among the Borrower, the Administrative Agent, the replaced Swingline Lender and the successor Swingline</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender.</font><font style="font-size:11pt;letter-spacing:1.6pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">notify</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">replacement of the Swingline Lender.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">At the time any such replacement shall become effective, the Borrower</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">replaced</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender pursuant</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.12(a).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">From</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">replacement,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(x)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the successor</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">replaced</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Swingline Lender</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:3.05pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:2.95pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:3pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:3.05pt;"> </font><font style="font-size:11pt;">thereafter</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">and </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">references</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">herein</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">&quot;Swingline</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Lender&quot;</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">refer</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">successor or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">previous</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">previous</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lenders, as the context shall require.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">After the replacement of the Swingline Lender hereunder, the replaced</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">remain</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">continue</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">rights and obligations of a</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Swingline Lender under this Agreement with</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">respect to Swingline Loans made by it prior to its replacement, but shall not be required to make additional Swingline </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Loans.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Subject to the appointment and acceptance of a successor Swingline Lender, any Swingline</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">resign</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">thirty</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">days&#39;</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">written notice to the Administrative Agent, the Borrower and the Lenders, in which case, such Swingline Lender shall be replaced in accordance with Section 2.04(d) above.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.05. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Letters of Credit</u>.<font style="letter-spacing:2pt;"> </font>(a) <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">General</u>.<font style="letter-spacing:2pt;"> </font>Subject to the terms and conditions set forth herein, the Borrower may request any Issuing Bank to issue Letters of Credit as the applicant thereof for the<font style="letter-spacing:-0.05pt;"> </font>support of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>or its<font style="letter-spacing:-0.05pt;"> </font>Subsidiaries&#39;<font style="letter-spacing:-0.25pt;"> </font>obligations,<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.05pt;"> </font>form<font style="letter-spacing:-0.25pt;"> </font>reasonably<font style="letter-spacing:-0.2pt;"> </font>acceptable<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Issuing<font style="letter-spacing:-0.2pt;"> </font>Bank,<font style="letter-spacing:-0.05pt;"> </font>at any time and from time to time during the Availability Period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Notice of Issuance, Amendment, Extension; Certain Conditions</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">To request the issuance of a Letter of Credit (or the amendment or extension of an outstanding Letter of Credit),</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">hand</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">deliver</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">telecopy</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">transmit</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">electronic</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">communication, if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">arrangements</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">doing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">approved</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Issuing Bank selected by it and to the Administrative Agent (reasonably in advance of the requested date of issuance, amendment or extension, but in any event no less than three Business Days unless</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">agree)</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">notice requesting</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the issuance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">of Credit,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">identifying</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Letter</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">amended</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">32</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 106.95pt;">or extended, and specifying the date of issuance, amendment or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with paragraph<font style="letter-spacing:-0.15pt;"> </font>(c)<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>this<font style="letter-spacing:-0.35pt;"> </font>Section),<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>amount<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Letter<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>Credit,<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>name<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>address<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the beneficiary thereof and such other information as shall be necessary to prepare, amend or extend<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Letter of Credit.<font style="letter-spacing:2pt;"> </font>In<font style="letter-spacing:-0.05pt;"> </font>addition,<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.05pt;"> </font>condition<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Letter of Credit issuance, the Borrower shall have entered into a continuing agreement (or other letter of credit agreement)<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>issuance<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>letters<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>credit<font style="letter-spacing:-0.3pt;"> </font>and/or<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>submit<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>letter<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>credit<font style="letter-spacing:-0.3pt;"> </font>application, in<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.55pt;"> </font>case,<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>required<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>respective<font style="letter-spacing:-0.45pt;"> </font>Issuing<font style="letter-spacing:-0.55pt;"> </font>Bank<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>using<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Issuing<font style="letter-spacing:-0.55pt;"> </font>Bank&#39;s<font style="letter-spacing:-0.45pt;"> </font>standard form (each, a &quot;<font style="font-style:italic;font-weight:bold;">Letter of Credit Agreement</font>&quot;).<font style="letter-spacing:2pt;"> </font>In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any Letter of Credit Agreement,<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>terms and<font style="letter-spacing:-0.15pt;"> </font>conditions of<font style="letter-spacing:-0.1pt;"> </font>this Agreement shall control.<font style="letter-spacing:2pt;"> </font>A<font style="letter-spacing:-0.1pt;"> </font>Letter of<font style="letter-spacing:-0.1pt;"> </font>Credit<font style="letter-spacing:-0.1pt;"> </font>shall be issued, amended or extended only if (and upon issuance, amendment or extension of each Letter<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>Credit<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>deemed<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>represent<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>warrant<font style="letter-spacing:-0.55pt;"> </font>that),<font style="letter-spacing:-0.6pt;"> </font>after<font style="letter-spacing:-0.55pt;"> </font>giving<font style="letter-spacing:-0.6pt;"> </font>effect to such issuance, amendment or extension (i)<font style="letter-spacing:-0.15pt;"> </font>(x) the aggregate undrawn amount of all outstanding Letters of Credit issued by any Issuing Bank at such time plus (y) the aggregate amount<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>all<font style="letter-spacing:-0.45pt;"> </font>LC<font style="letter-spacing:-0.5pt;"> </font>Disbursements<font style="letter-spacing:-0.35pt;"> </font>made<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.6pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Issuing<font style="letter-spacing:-0.6pt;"> </font>Bank<font style="letter-spacing:-0.6pt;"> </font>that<font style="letter-spacing:-0.45pt;"> </font>have<font style="letter-spacing:-0.45pt;"> </font>not<font style="letter-spacing:-0.45pt;"> </font>yet<font style="letter-spacing:-0.45pt;"> </font>been<font style="letter-spacing:-0.5pt;"> </font>reimbursed by<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.35pt;"> </font>behalf<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>at<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>time<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>exceed<font style="letter-spacing:-0.35pt;"> </font>its<font style="letter-spacing:-0.35pt;"> </font>Letter<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Commitment, </font>(ii) the LC Exposure shall not exceed the total Letter of Credit Commitments, and (iii) no Lender&#39;s<font style="letter-spacing:-0.2pt;"> </font>Revolving<font style="letter-spacing:-0.35pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font>Exposure<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>exceed<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>Commitment.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>may,<font style="letter-spacing:-0.25pt;"> </font>at<font style="letter-spacing:-0.2pt;"> </font>any time<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>from<font style="letter-spacing:-0.25pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>time,<font style="letter-spacing:-0.1pt;"> </font>reduce<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Letter<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Credit<font style="letter-spacing:-0.25pt;"> </font>Commitment<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.2pt;"> </font>Bank<font style="letter-spacing:-0.2pt;"> </font>with the consent of such Issuing Bank; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the Borrower shall not reduce the Letter of Credit<font style="letter-spacing:-0.45pt;"> </font>Commitment<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Issuing<font style="letter-spacing:-0.6pt;"> </font>Bank<font style="letter-spacing:-0.6pt;"> </font>if,<font style="letter-spacing:-0.6pt;"> </font>after<font style="letter-spacing:-0.55pt;"> </font>giving<font style="letter-spacing:-0.6pt;"> </font>effect<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>reduction,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>conditions set forth in clauses (i) through (iii) above shall not be satisfied.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 0pt 0pt 107pt;">An<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.25pt;"> </font>Bank<font style="letter-spacing:-0.25pt;"> </font>shall not<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>under<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>obligation<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>issue<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Letter<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.25pt;">if:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain such Issuing Bank from issuing such Letter of Credit, or any law applicable to such Issuing Bank shall prohibit, or require that such Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">refrain</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">issuance</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">letters</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">credit</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">generally</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Credit in particular or shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">impose upon such Issuing Bank</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with respect to such Letter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of Credit any restriction, reserve or capital requirement (for which such Issuing Bank is not otherwise</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">compensated</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereunder)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Date,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">impose</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">upon such Issuing Bank any unreimbursed loss, cost or expense that was not applicable on the Effective Date and that such Issuing Bank in good faith deems material to it; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19.05pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">the issuance of such Letter of Credit would violate one or more policies of such Issuing Bank applicable to letters of credit generally.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Expiration Date</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Letter of Credit shall expire (or be subject to termination by notice from the applicable Issuing Bank to the beneficiary thereof) at or prior to the close of business on the earlier of (i)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the date two year</font><b style="font-size:11pt;font-weight:bold;">s </b><font style="font-size:11pt;">after the date of the issuance of such Letter of Credit (or, in the case of any extension of the expiration date thereof, one year after such extension)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">five</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Days</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Date;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that notwithstanding clause</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(ii) above, to the extent the Borrower has entered into arrangements reasonably acceptable to the Administrative Agent and the relevant Issuing Bank to cash collateralize</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">backstop</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit on the later of (x)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the date of issuance of such Letter of Credit and (y)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the fifth Business Day prior to the Maturity Date, then a Letter of Credit may expire after the Maturity Date but no later than one year after the Maturity Date.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">33</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Participations</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">By</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">issuance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">amendment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letter of Credit increasing the amount thereof) and without any further action on the part of the applicable Issuing Bank or the Lenders, such Issuing Bank hereby grants to each Lender, and each Lender hereby acquires from such Issuing Bank, a participation in such Letter of Credit equal to such Lender&#39;s Applicable Percentage of the aggregate amount available to be drawn under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">In</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">consideration</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">furtherance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">foregoing,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the respective Issuing Bank, such Lender&#39;s Applicable Percentage of each LC Disbursement</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">reimbursed</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">due as provided in paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(e) of this Section, or of any reimbursement payment required to be refunded</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">reason,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Date.</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payment shall be made without any offset, abatement, withholding or reduction whatsoever.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">absolute</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">unconditional</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">affected by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">circumstance</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">whatsoever,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">amendment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">extension</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Credit or the occurrence and continuance of a Default or reduction or termination of the </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Commitments.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reimbursement</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If an Issuing Bank shall make any LC Disbursement in respect of a Letter of Credit, the Borrower shall reimburse such LC Disbursement by paying to the Administrative Agent an amount equal to such LC Disbursement not later than 12:00 noon, New</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">City</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">time,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Day</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">following</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">day</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">receives</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">notice that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Disbursement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">made;</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">may,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">conditions to borrowing set forth herein, request in accordance with Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.03 or 2.04 that such payment be financed with an ABR</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Revolving Borrowing or Swingline Loan in an equivalent amount and, to the extent so financed, the Borrower&#39;s obligation to make such payment shall be</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">discharged</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">replaced</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">resulting</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Loan.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">make</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">when</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">due,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">notify</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">each Lender</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Disbursement,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respect thereof and such Lender&#39;s Applicable Percentage thereof.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Promptly following receipt of such notice, each Lender shall pay to the Administrative Agent its Applicable Percentage of the payment then due from the Borrower, in the same manner as provided in Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.06 with respect to Loans made by</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such Lender (and Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">2.06 shall apply, </font><i style="font-size:11pt;font-style:italic;">mutatis mutandis</i><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to the payment obligations of the Lenders), and the Administrative Agent shall promptly pay to the respective Issuing Bank the amounts so received by it from the Lenders.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative Agent shall distribute such payment to the respective Issuing Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">payments</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reimburse such Issuing Bank, then to such Lenders and such Issuing Bank as their interests may appear. Any payment made by a Lender pursuant to this paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to reimburse an Issuing Bank for any LC Disbursement (other than the funding of ABR</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse such LC Disbursement.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Obligations</u><u style="font-size:11pt;letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Absolute</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower&#39;s</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">reimburse</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Disbursements as provided in paragraph</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(e) of this Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">terms of this Agreement under any and all circumstances whatsoever and irrespective of (i)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any lack of validity or enforceability of any Letter of Credit, any Letter of Credit Agreement or this Agreement, or any term or provision therein, (ii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any draft or other document presented under a Letter of Credit proving to</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">forged,</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">fraudulent</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">invalid</font><font style="font-size:11pt;letter-spacing:1.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:1.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">statement</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">therein</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">untrue</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">or</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">34</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">inaccurate<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>respect,<font style="letter-spacing:-0.35pt;"> </font>(iii)<font style="letter-spacing:-0.1pt;"> </font>payment<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>respective<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Bank<font style="letter-spacing:-0.35pt;"> </font>under<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Letter<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or<font style="letter-spacing:-0.05pt;"> </font>(iv)<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower&#39;s obligations hereunder.<font style="letter-spacing:2pt;"> </font>Neither the Administrative Agent, the Lenders nor any Issuing Bank, nor any of their respective Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>document<font style="letter-spacing:-0.3pt;"> </font>required<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>make<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>drawing<font style="letter-spacing:-0.5pt;"> </font>thereunder),<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>error<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>interpretation<font style="letter-spacing:-0.5pt;"> </font>of technical terms, any error in translation or any consequence arising from causes beyond the control of the respective Issuing Bank; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the foregoing shall not be construed to excuse an Issuing Bank from liability to the Borrower to the extent of any direct damages (as opposed<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>special,<font style="letter-spacing:-0.25pt;"> </font>indirect,<font style="letter-spacing:-0.35pt;"> </font>consequential<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>punitive<font style="letter-spacing:-0.2pt;"> </font>damages,<font style="letter-spacing:-0.25pt;"> </font>claims<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>are hereby waived by the Borrower to the extent permitted by applicable law) suffered by the Borrower that are caused by such Issuing Bank&#39;s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof.<font style="letter-spacing:2pt;"> </font>The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of an Issuing Bank (as finally determined by a court of competent jurisdiction), such Issuing Bank shall be deemed to have exercised care in each such determination.<font style="letter-spacing:2pt;"> </font>In furtherance<font style="letter-spacing:-0.05pt;"> </font>of the<font style="letter-spacing:-0.15pt;"> </font>foregoing<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>without limiting<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>generality<font style="letter-spacing:-0.2pt;"> </font>thereof,<font style="letter-spacing:-0.05pt;"> </font>the parties agree that, with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, an Issuing Bank may, in its sole discretion, either accept and make payment upon such documents without responsibility for further<font style="letter-spacing:-0.55pt;"> </font>investigation,<font style="letter-spacing:-0.5pt;"> </font>regardless<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>notice<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>information<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>contrary,<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>refuse<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(g)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Disbursement</u><u style="font-size:11pt;letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Procedures</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">within the time allowed by applicable law or the specific terms of the Letter of Credit following its receipt thereof, examine all documents purporting to represent a demand for payment under such Letter of Credit.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Such Issuing Bank shall promptly after such examination notify the Administrative Agent and the Borrower by telephone (confirmed by telecopy or electronic mail) of such demand for payment if such Issuing Bank has made or will make an LC Disbursement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">thereunder;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">failure</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">give</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">delay</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">relieve</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">reimburse</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">with respect to any such LC Disbursement.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(h)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Interim Interest</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If the Issuing Bank for any Letter of Credit shall make any LC Disbursement,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">then,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">reimburse such LC</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Disbursement</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in full</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the date</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Disbursement</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">made,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">bear</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">interest,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">day from and including the date such LC Disbursement is made to but excluding the date that the reimbursement is due and payable at the rate </font><i style="font-size:11pt;font-style:italic;">per annum </i><font style="font-size:11pt;">then applicable to ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Revolving Loans and such interest shall be due and payable on the date when such reimbursement is payable; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that, if the Borrower fails to reimburse such LC Disbursement when due pursuant to paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(e) of this Section, then Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">2.12(d) shall apply.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Interest accrued pursuant to this paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall be for the account of such Issuing Bank, except that interest accrued</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:1.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.5pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:1.55pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:1.55pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:1.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(e)</font><font style="font-size:11pt;letter-spacing:1.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">this</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">35</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 107pt;">Section<font style="letter-spacing:-0.25pt;"> </font>to reimburse such Issuing Bank for such LC Disbursement shall be for the account of such Lender to the extent of such payment.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Replacement of the Issuing Bank</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:4pt;"> </font><font style="font-size:11pt;">An Issuing Bank may be replaced at any time</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">written</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">agreement</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">among</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">replaced</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Issuing Bank and the successor Issuing Bank.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent shall notify the Lenders of any such replacement of an Issuing Bank.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">At the time any such replacement shall become effective,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">replaced</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Issuing Bank</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">to Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.11(b).</font><font style="font-size:11pt;letter-spacing:3.05pt;"> </font><font style="font-size:11pt;">From</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">any such</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">replacement, </font><font style="font-size:11pt;">(x)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under this</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">thereafter</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">references herein</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">&quot;Issuing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Bank&quot;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">refer</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">previous Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">previous</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Banks,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">context</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">require. After the replacement of an Issuing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">hereunder, the replaced Issuing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">remain a party</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">hereto and shall continue to have all the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and obligations of an Issuing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">under this</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">replacement,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall not</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">issue</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">additional</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">extend</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">amend</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">existing Letter of Credit.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;">(ii)<font style="letter-spacing:2pt;"> </font>Subject to the appointment and acceptance of a successor Issuing Bank, any Issuing Bank may resign as an Issuing Bank at any time upon thirty days&#39; prior written notice to the Administrative Agent, the Borrower and the Lenders, in which case, such resigning Issuing Bank shall be replaced in accordance with Section 2.05(i)(i) above.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(j)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Cash Collateralization</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If any Event of Default shall occur and be continuing, on the Business Day that the Borrower receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders with LC Exposure representing greater than 50% of the total LC Exposure) demanding the deposit of cash collateral pursuant to this paragraph, the Borrower shall deposit in an account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the Lenders (the &quot;</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Collateral Account</u><font style="font-size:11pt;">&quot;), an amount in cash equal to the LC Exposure as of such date</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">plus</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">thereon; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">deposit such cash</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">collateral</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">become</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">immediately,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">deposit</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">become</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">immediately due</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payable,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">kind,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">occurrence</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Event of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">described</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">7.01(f)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(g).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">deposit</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall be held by the Administrative Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">In addition, and without limiting the foregoing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(c)</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">remains</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">respect to any Letter of Credit after the expiration date for such Letter of Credit specified in said paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(c), unless the Borrower has entered into arrangements to cash collateralize the outstanding</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">backstop</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the proviso to said paragraph (c), the Borrower shall promptly (and in any event within one Business Day) after notice from the Administrative Agent or the applicable Issuing Bank deposit into the Collateral Account an amount in cash equal to such LC Exposure as of such date </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">plus</u><font style="font-size:11pt;"> any accrued and unpaid interest thereon.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.75pt 0pt 106.95pt;">The Administrative Agent<font style="letter-spacing:-0.1pt;"> </font>shall have exclusive dominion<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>control,<font style="letter-spacing:-0.05pt;"> </font>including<font style="letter-spacing:-0.05pt;"> </font>the exclusive right of withdrawal, over such account.<font style="letter-spacing:2pt;"> </font>Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower&#39;s risk and expense, such deposits shall not bear interest.<font style="letter-spacing:1.25pt;"> &#160;</font>Interest<font style="letter-spacing:1.3pt;"> </font>or<font style="letter-spacing:1.3pt;"> </font>profits,<font style="letter-spacing:1.4pt;"> </font>if<font style="letter-spacing:1.3pt;"> </font>any,<font style="letter-spacing:1.4pt;"> </font>on<font style="letter-spacing:1.35pt;"> </font>such<font style="letter-spacing:1.25pt;"> </font>investments<font style="letter-spacing:1.3pt;"> </font>shall<font style="letter-spacing:1.45pt;"> </font>accumulate<font style="letter-spacing:1.3pt;"> </font>in<font style="letter-spacing:1.3pt;"> </font>such<font style="letter-spacing:1.45pt;"> </font><font style="letter-spacing:-0.1pt;">account.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">36</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 107pt;">Moneys<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>account<font style="letter-spacing:-0.65pt;"> </font>shall<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>applied<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>reimburse<font style="letter-spacing:-0.7pt;"> </font>each<font style="letter-spacing:-0.7pt;"> </font>Issuing Bank for LC Disbursements for which it has not been reimbursed, together with related fees, costs<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>customary<font style="letter-spacing:-0.2pt;"> </font>processing<font style="letter-spacing:-0.2pt;"> </font>charges,<font style="letter-spacing:-0.2pt;"> </font>and,<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>extent not so<font style="letter-spacing:-0.2pt;"> </font>applied,<font style="letter-spacing:-0.05pt;"> </font>shall be<font style="letter-spacing:-0.15pt;"> </font>held<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>the satisfaction<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>reimbursement<font style="letter-spacing:-0.55pt;"> </font>obligations<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>LC<font style="letter-spacing:-0.65pt;"> </font>Exposure<font style="letter-spacing:-0.7pt;"> </font>at<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>time or,<font style="letter-spacing:-0.45pt;"> </font>if<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>maturity<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Loans<font style="letter-spacing:-0.4pt;"> </font>has<font style="letter-spacing:-0.4pt;"> </font>been<font style="letter-spacing:-0.4pt;"> </font>accelerated<font style="letter-spacing:-0.45pt;"> </font>(but<font style="letter-spacing:-0.35pt;"> </font>subject<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>consent<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>Lenders<font style="letter-spacing:-0.35pt;"> </font>with LC Exposure representing greater than 50% of the total LC Exposure), be applied to satisfy other<font style="letter-spacing:-0.7pt;"> </font>Obligations.<font style="letter-spacing:0.1pt;"> </font>If<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Borrower<font style="letter-spacing:-0.65pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>required<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>provide<font style="letter-spacing:-0.65pt;"> </font>an<font style="letter-spacing:-0.7pt;"> </font>amount<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>cash<font style="letter-spacing:-0.65pt;"> </font>collateral<font style="letter-spacing:-0.7pt;"> </font>hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(k)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Letters</u><u style="font-size:11pt;letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="font-size:11pt;letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Credit</u><u style="font-size:11pt;letter-spacing:-0.55pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Issued</u><u style="font-size:11pt;letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">for</u><u style="font-size:11pt;letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Account</u><u style="font-size:11pt;letter-spacing:-0.65pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="font-size:11pt;letter-spacing:-0.55pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Subsidiaries</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:1.9pt;"> </font><font style="font-size:11pt;">Notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Letter of Credit</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">hereunder supports</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">obligations of, or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">account of, a Subsidiary, or states that a Subsidiary is the &quot;account party,&quot; &quot;applicant,&quot; &quot;customer,&quot; &quot;instructing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">party,&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">like</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Credit,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">derogating</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any rights of the applicable Issuing Bank (whether arising by contract, at law, in equity or otherwise) against such Subsidiary in respect of such Letter of Credit, the Borrower (i) shall reimburse, indemnify and compensate the applicable Issuing Bank hereunder for such Letter of Credit (including to reimburse any and all drawings thereunder) as if such Letter of Credit had been</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">issued solely</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the account of the Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">irrevocably</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">waives</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and all defenses that might otherwise be available to it as a guarantor or surety of any or all of the obligations of such Subsidiary in respect of such Letter of Credit.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower hereby acknowledges</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">issuance</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">inures</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">benefit of the Borrower, and that the Borrower&#39;s business derives substantial benefits from the businesses of such Subsidiaries.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.06.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Funding of Borrowings</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>Each Lender shall make each Loan to be made by it hereunder on<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>proposed<font style="letter-spacing:-0.05pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>thereof solely<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>wire<font style="letter-spacing:-0.05pt;"> </font>transfer of immediately<font style="letter-spacing:-0.2pt;"> </font>available<font style="letter-spacing:-0.05pt;"> </font>funds<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>12:00 noon, New<font style="letter-spacing:-0.15pt;"> </font>York<font style="letter-spacing:-0.1pt;"> </font>City<font style="letter-spacing:-0.1pt;"> </font>time, to the account of the Administrative Agent most recently<font style="letter-spacing:-0.1pt;"> </font>designated<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.1pt;"> </font>it for such purpose by notice to the Lenders; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that Swingline Loans shall be made as provided in Section<font style="letter-spacing:-0.1pt;"> </font>2.04.<font style="letter-spacing:1.8pt;"> </font>Except<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>respect<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>provisions<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>this<font style="letter-spacing:-0.45pt;"> </font>Agreement<font style="letter-spacing:-0.45pt;"> </font>covering<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>reimbursement<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>Letters of<font style="letter-spacing:-0.45pt;"> </font>Credit,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.45pt;"> </font>will<font style="letter-spacing:-0.45pt;"> </font>make<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>Loans<font style="letter-spacing:-0.45pt;"> </font>available<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.6pt;"> </font>promptly<font style="letter-spacing:-0.6pt;"> </font>crediting the<font style="letter-spacing:-0.05pt;"> </font>funds<font style="letter-spacing:-0.05pt;"> </font>so<font style="letter-spacing:-0.05pt;"> </font>received in the<font style="letter-spacing:-0.05pt;"> </font>aforesaid<font style="letter-spacing:-0.05pt;"> </font>account of<font style="letter-spacing:-0.05pt;"> </font>the Administrative Agent to<font style="letter-spacing:-0.05pt;"> </font>an account of the Borrower maintained<font style="letter-spacing:-0.3pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Administrative<font style="letter-spacing:-0.3pt;"> </font>Agent<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>New<font style="letter-spacing:-0.35pt;"> </font>York<font style="letter-spacing:-0.45pt;"> </font>City<font style="letter-spacing:-0.5pt;"> </font>designated<font style="letter-spacing:-0.45pt;"> </font>by<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>applicable Borrowing Request; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that ABR<font style="letter-spacing:-0.15pt;"> </font>Revolving Loans made to finance the reimbursement of an LC Disbursement as provided in Section<font style="letter-spacing:-0.2pt;"> </font>2.05(e) shall be remitted by the Administrative Agent to the applicable Issuing Bank.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;">(b)<font style="letter-spacing:2pt;"> </font>Unless<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>received<font style="letter-spacing:-0.35pt;"> </font>notice<font style="letter-spacing:-0.35pt;"> </font>from<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.3pt;"> </font>prior<font style="letter-spacing:-0.3pt;"> </font>to the proposed date of any Borrowing that such Lender will not make available to the Administrative Agent such Lender&#39;s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with paragraph<font style="letter-spacing:-0.15pt;"> </font>(a)<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>this<font style="letter-spacing:-0.35pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>may,<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>reliance<font style="letter-spacing:-0.35pt;"> </font>upon<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>assumption,<font style="letter-spacing:-0.35pt;"> </font>make<font style="letter-spacing:-0.35pt;"> </font>available<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the Borrower a<font style="letter-spacing:-0.15pt;"> </font>corresponding<font style="letter-spacing:-0.2pt;"> </font>amount.<font style="letter-spacing:2pt;"> </font>In<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>event,<font style="letter-spacing:-0.2pt;"> </font>if<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>Lender<font style="letter-spacing:-0.15pt;"> </font>has<font style="letter-spacing:-0.15pt;"> </font>not<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>fact made<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>share<font style="letter-spacing:-0.15pt;"> </font>of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>severally<font style="letter-spacing:-0.6pt;"> </font>agree<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>pay<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.55pt;"> </font>forthwith<font style="letter-spacing:-0.5pt;"> </font>on<font style="letter-spacing:-0.6pt;"> </font>demand<font style="letter-spacing:-0.5pt;"> </font>such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (i)<font style="letter-spacing:-0.1pt;"> </font>in the case of such Lender, the greater of the NYFRB Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank<font style="letter-spacing:1.65pt;"> </font>compensation<font style="letter-spacing:1.75pt;"> </font>or<font style="letter-spacing:1.8pt;"> </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:1.75pt;"> </font>the<font style="letter-spacing:1.75pt;"> </font>case<font style="letter-spacing:1.95pt;"> </font>of<font style="letter-spacing:1.8pt;"> </font>the<font style="letter-spacing:1.8pt;"> </font>Borrower,<font style="letter-spacing:1.75pt;"> </font>the<font style="letter-spacing:1.85pt;"> </font>interest<font style="letter-spacing:1.8pt;"> </font>rate<font style="letter-spacing:1.8pt;"> </font>applicable<font style="letter-spacing:1.85pt;"> </font><font style="letter-spacing:-0.25pt;">to</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">37</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">ABR<font style="letter-spacing:-0.15pt;"> </font>Loans.<font style="letter-spacing:2pt;"> </font>If<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>pays<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>amount<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent,<font style="letter-spacing:-0.25pt;"> </font>then<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>amount shall constitute such Lender&#39;s Loan included in such Borrowing.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.07.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Interest Elections; SOFR Conversion</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>Each Revolving Borrowing initially shall<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Type<font style="letter-spacing:-0.1pt;"> </font>specified<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>applicable<font style="letter-spacing:-0.2pt;"> </font>Borrowing<font style="letter-spacing:-0.25pt;"> </font>Request<font style="letter-spacing:-0.05pt;"> </font>and,<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>case<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Term<font style="letter-spacing:-0.3pt;"> </font>Benchmark Revolving Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case of a Term Benchmark Revolving Borrowing, may elect Interest Periods therefor,<font style="letter-spacing:-0.55pt;"> </font>all<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>provided<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>this<font style="letter-spacing:-0.45pt;"> </font>Section.<font style="letter-spacing:1.7pt;"> </font>The<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.5pt;"> </font>may<font style="letter-spacing:-0.55pt;"> </font>elect<font style="letter-spacing:-0.5pt;"> </font>different<font style="letter-spacing:-0.55pt;"> </font>options<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders<font style="letter-spacing:-0.3pt;"> </font>holding<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Loans<font style="letter-spacing:-0.4pt;"> </font>comprising<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Borrowing,<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Loans<font style="letter-spacing:-0.3pt;"> </font>comprising<font style="letter-spacing:-0.55pt;"> </font>each<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>portion<font style="letter-spacing:-0.3pt;"> </font>shall be considered a separate Borrowing.<font style="letter-spacing:2pt;"> </font>This Section<font style="letter-spacing:-0.05pt;"> </font>shall not apply to Swingline Borrowings, which may not be converted or continued.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">To make an election pursuant to this Section, the Borrower shall notify the Administrative</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">election</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Request</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">would</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">required under Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.03 if the Borrower were requesting a Revolving Borrowing of the Type resulting from such election to be made on the effective date of such election.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each such Interest Election Request shall be irrevocable and in a form approved by the Administrative Agent and shall be signed by a Responsible Officer of the Borrower.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Each Interest Election Request shall specify the following information in compliance with Section 2.02:</font></div><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Election</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Request</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">applies</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall be specified for each resulting Borrowing);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">the effective date of the election made pursuant to such Interest Election Request, which shall be a Business Day;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.65pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">whether the resulting Borrowing is to be an ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrowing or a Term Benchmark Borrowing (or, if after the effectiveness of a Benchmark Replacement to Adjusted Daily Simple SOFR, an RFR Borrowing); and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.6pt 0pt 125.05pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">if the resulting Borrowing is a Term Benchmark Borrowing, the Interest Period</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereto</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">election,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">period contemplated by the definition of the term &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Interest Period</font><font style="font-size:11pt;">&quot;.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;margin:0.05pt 62.65pt 0pt 53pt;">If<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.85pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Interest<font style="letter-spacing:-0.7pt;"> </font>Election<font style="letter-spacing:-0.85pt;"> </font>Request<font style="letter-spacing:-0.8pt;"> </font>requests<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.9pt;"> </font>Term<font style="letter-spacing:-0.9pt;"> </font>Benchmark<font style="letter-spacing:-0.85pt;"> </font>Borrowing<font style="letter-spacing:-0.85pt;"> </font>but<font style="letter-spacing:-0.7pt;"> </font>does<font style="letter-spacing:-0.7pt;"> </font>not<font style="letter-spacing:-0.7pt;"> </font>specify<font style="letter-spacing:-0.85pt;"> </font>an<font style="letter-spacing:-0.75pt;"> </font>Interest Period, then the Borrower shall be deemed to have selected an Interest Period of one month&#39;s duration.</p><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Promptly following receipt of an Interest Election Request, the Administrative Agent shall advise each Lender of the details thereof and of such Lender&#39;s portion of each resulting Borrowing.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">deliver</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">timely</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Election</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Request</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a Term Benchmark Revolving Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Period</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">month&#8217;s</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">duration. Notwithstanding</font><font style="font-size:11pt;letter-spacing:1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">contrary</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">hereof,</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">occurred</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">is</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">38</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">continuing and the Administrative Agent, at the request of the Required Lenders, so notifies the Borrower, then, so long as an Event of Default is continuing (i)<font style="letter-spacing:-0.2pt;"> </font>no outstanding Revolving Borrowing<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.1pt;"> </font>be converted to or continued as a<font style="letter-spacing:-0.2pt;"> </font>Term<font style="letter-spacing:-0.2pt;"> </font>Benchmark<font style="letter-spacing:-0.15pt;"> </font>Borrowing<font style="letter-spacing:-0.1pt;"> </font>and (ii)<font style="letter-spacing:-0.1pt;"> </font>unless repaid, each Term Benchmark Revolving Borrowing (or, if after the effectiveness of a Benchmark Replacement to Adjusted Daily Simple SOFR, each RFR Borrowing) shall be converted to<font style="letter-spacing:-0.1pt;"> </font>an ABR<font style="letter-spacing:-0.15pt;"> </font>Borrowing<font style="letter-spacing:-0.1pt;"> </font>at the end of the Interest Period applicable<font style="letter-spacing:-0.1pt;"> </font>thereto (if any, or immediately if otherwise).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">Notwithstanding the foregoing, all &quot;Eurodollar Loans&quot; (as defined in the Credit Agreement prior to giving effect to the First Amendment) outstanding as of the First Amendment</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">remain</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Eurodollar</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">defined</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agreement prior to giving effect to the First Amendment) outstanding under the amended Credit Agreement until the end of the current Interest Period applicable thereto and, upon the expiration of such current Interest Period, shall be converted to SOFR Loans with an Interest Period</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(1)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">month</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">&quot;</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">SOFR</u><u style="font-size:11pt;letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Conversion</u><font style="font-size:11pt;">&quot;).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Subject</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Conversion,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">other terms and conditions set forth in the amended Credit Agreement with respect to SOFR Loans shall apply</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to such &quot;Eurodollar Loans&quot;</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(as defined</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Existing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Credit Agreement), </font><i style="font-size:11pt;font-style:italic;">mutatis </i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.1pt;">mutandis</i><font style="font-size:11pt;letter-spacing:-0.1pt;">.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.08.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Termination and Reduction of Commitments; Increase in Commitments</u>.<font style="letter-spacing:2pt;"> </font>(a) Unless previously terminated, the Commitments shall terminate on the Maturity Date.</p><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The Borrower may at any time terminate, or from time to time reduce (without premium</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or penalty), the Commitments; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">each reduction of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Commitments shall be in an amount that is an integral multiple of $5,000,000 and not less than $25,000,000 and (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the Borrower shall not terminate or reduce the Commitments if, after giving effect to any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">concurrent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">prepayment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.10,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Total</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Revolving Credit Exposures would exceed the total Commitments.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Borrower shall notify the Administrative Agent of any election to terminate or reduce the Commitments under paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(b) of this Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">at least three Business Days prior to the effective date of such termination or reduction, specifying such election and the effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">thereof.</font><font style="font-size:11pt;letter-spacing:0.7pt;"> </font><font style="font-size:11pt;">Promptly</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">following</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">notice,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall advise</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">contents</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">thereof.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to this Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall be irrevocable; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that a notice of termination of the Commitments delivered by the Borrower may state that such notice is conditioned upon the effectiveness of other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">credit</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">facilities</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">transaction,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">revoked</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any termination or reduction of the Commitments shall be permanent.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each reduction of the Commitments shall be made ratably among the Lenders in accordance with their respective Commitments.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Provided</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">there exists no</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Default,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent (which shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">promptly</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">notify</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lenders),</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">time,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">increase</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">aggregate Commitments by</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">amount (for all such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">requests) not exceeding</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">$900,000,000 (each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">increase,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Incremental</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Commitment</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Increase</font><font style="font-size:11pt;">&quot;);</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">aggregate Commitments shall not exceed $2,700,000,000 at any time, and (ii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any such request for an increase shall be in a minimum amount of $20,000,000 (unless otherwise agreed by the Administrative</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Agent).</font><font style="font-size:11pt;letter-spacing:1.95pt;"> </font><font style="font-size:11pt;">At</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">sending</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">notice,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">consultation</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with the Administrative Agent) shall specify the time period within which each applicable Lender is</font><font style="font-size:11pt;letter-spacing:0.1pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">respond</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">(which</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">event</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">less</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">ten</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">Days</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">date</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">39</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 106.95pt;">of delivery of such notice to the Lenders (unless otherwise agreed by the Administrative Agent));<font style="letter-spacing:-0.15pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u>,<font style="letter-spacing:-0.2pt;"> </font>however,<font style="letter-spacing:-0.2pt;"> </font>no<font style="letter-spacing:-0.2pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>incur<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>liability<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>not<font style="letter-spacing:-0.25pt;"> </font>responding<font style="letter-spacing:-0.3pt;"> </font>within<font style="letter-spacing:-0.2pt;"> </font>such time period.</p><div style="margin-top:10.64pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Each applicable Lender shall notify the Administrative Agent within such time </font><font style="font-size:11pt;letter-spacing:-0.2pt;">period</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">or not</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">it agrees to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">increase</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">its Commitment and,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">if</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">so,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">whether by</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">amount equal </font><font style="font-size:11pt;">to,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">greater</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">than,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">less</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Applicable</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Percentage</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">increase.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lender not responding within such time period shall be deemed to have declined to increase its </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Commitment.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">The Administrative Agent shall notify the Borrower and each Lender of the Lenders&#39;</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">responses</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">hereunder.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">To</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">achieve</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">full</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">requested increase</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">approval</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(which approvals</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">unreasonably</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">withheld,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">conditioned</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">delayed),</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">also, concurrently with the notice provided pursuant to Section 2.08(d) or at any time thereafter on or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">defined</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">below),</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">invite</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">additional</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Eligible</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Assignees to become Lenders pursuant to a joinder agreement in form and substance reasonably satisfactory to the Administrative Agent and the Borrower.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(g)</font><font style="font-size:11pt;">If the aggregate Commitments are increased in accordance with this Section, the Administrative Agent and the Borrower shall determine the effective date (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Increase Effective Date</font><font style="font-size:11pt;">&quot;) and the final allocation of such increase.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent shall promptly notify the Borrower and the Lenders of the final allocation of such increase and the Increase</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Date.</font><font style="font-size:11pt;letter-spacing:1.4pt;"> </font><font style="font-size:11pt;">Subject</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">2.15,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Date,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender, immediately prior to all Incremental Commitment Increases occurring on such Increase Effective Date, will automatically and without further action be deemed to have assigned to each</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Incremental</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">providing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Incremental</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Commitment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Increase on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Incremental</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">automatically and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">further</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">action</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">assumed,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">participations hereunder in outstanding Letters of Credit such that, after giving effect to each such deemed assignment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">assumption</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">participations,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Incremental</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Increase Lender) shall hold its pro rata share of the participations hereunder in Letters of Credit.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.9pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(h)</font><font style="font-size:11pt;">As a condition precedent to such increase, the Borrower shall deliver to the </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">certificate</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">each</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">dated</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">(for </font><font style="font-size:11pt;">distribution</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">signed</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a Responsible</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Officer</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(x)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">certifying and attaching the resolutions adopted by such Loan Party approving or consenting to such </font><font style="font-size:11pt;letter-spacing:-0.1pt;">increase,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">case</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">certifying</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">that,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">immediately</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">before</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">immediately after</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">increase,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">(A)</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">representations</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">warranties</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">contained</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Article</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">III </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">true and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">correct</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">all material</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">respects</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the on</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Effective Date (it being understood and agreed that any representation which by its terms is made as of a specified</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">date shall be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">required to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be true</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and correct</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in all material respects only</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as of such specified date, and that any representation or warranty which is subject to any materiality qualifier</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">true</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">correct</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">respects),</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(B)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">exists.</font><font style="font-size:11pt;letter-spacing:1.9pt;"> </font><font style="font-size:11pt;">The </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">prepay</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">on</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Increase</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">pay </font><font style="font-size:11pt;">any additional amounts required pursuant to Section 2.15) to the extent necessary to keep the outstanding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">ratable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">revised</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Applicable</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Percentages</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">arising</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any nonratable increase in the Commitments under this Section.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">This</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">supersede</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">provisions</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">2.17</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">9.02</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">contrary. In connection with any Incremental Commitment Increase, the Administrative Agent and the</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">40</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">Borrower<font style="letter-spacing:1.65pt;"> </font>may,<font style="letter-spacing:1.6pt;"> </font>without<font style="letter-spacing:1.65pt;"> </font>the<font style="letter-spacing:1.6pt;"> </font>consent<font style="letter-spacing:1.65pt;"> </font>of<font style="letter-spacing:1.65pt;"> </font>any<font style="letter-spacing:1.45pt;"> </font>Lenders,<font style="letter-spacing:1.5pt;"> </font>effect<font style="letter-spacing:1.55pt;"> </font>such<font style="letter-spacing:1.6pt;"> </font>amendments<font style="letter-spacing:1.6pt;"> </font>to<font style="letter-spacing:1.6pt;"> </font>any<font style="letter-spacing:1.5pt;"> </font>Loan Documents<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>may<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>necessary<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>appropriate<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>provisions<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Section<font style="letter-spacing:-0.2pt;"> </font>2.08.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.09. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Repayment of Loans; Evidence of Debt</u>.<font style="letter-spacing:2pt;"> </font>(a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Maturity Date, and (ii)<font style="letter-spacing:-0.05pt;"> </font>to the Administrative Agent for the account of the Swingline Lender the then unpaid principal amount of each Swingline Loan on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>earlier<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Maturity<font style="letter-spacing:-0.45pt;"> </font>Date<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>10<sup style="font-size:8.25pt;vertical-align:top;">th</sup><font style="letter-spacing:-0.45pt;"> </font>Business<font style="letter-spacing:-0.3pt;"> </font>Day<font style="letter-spacing:-0.4pt;"> </font>after<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Swingline<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>is<font style="letter-spacing:-0.3pt;"> </font>made;<font style="letter-spacing:-0.25pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that on<font style="letter-spacing:-0.2pt;"> </font>each<font style="letter-spacing:-0.2pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>that a<font style="letter-spacing:-0.05pt;"> </font>Revolving<font style="letter-spacing:-0.2pt;"> </font>Borrowing<font style="letter-spacing:-0.2pt;"> </font>is<font style="letter-spacing:-0.05pt;"> </font>made,<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower shall<font style="letter-spacing:-0.15pt;"> </font>repay<font style="letter-spacing:-0.2pt;"> </font>all<font style="letter-spacing:-0.15pt;"> </font>Swingline<font style="letter-spacing:-0.15pt;"> </font>Loans<font style="letter-spacing:-0.05pt;"> </font>then outstanding<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>proceeds<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Borrowing<font style="letter-spacing:-0.65pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>applied<font style="letter-spacing:-0.55pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Administrative<font style="letter-spacing:-0.5pt;"> </font>Agent<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>repay any Swingline Loans outstanding.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Each Lender shall maintain in accordance with its usual practice an account or accounts</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">evidencing</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">indebtedness</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">resulting</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Loan made</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">paid</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such Lender from time to time hereunder.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:10.6pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Administrative Agent shall maintain accounts in which it shall record (i)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the amount of each Loan made hereunder, the Class and Type thereof and the Interest Period applicable thereto, (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the amount of any principal or interest due and payable or to become due and payable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each Lender hereunder and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(iii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender&#39;s share thereof.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">The entries made in the accounts maintained pursuant to paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(b) or (c)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of this Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall be </font><i style="font-size:11pt;font-style:italic;">prima facie </i><font style="font-size:11pt;">evidence of the existence and amounts of the obligations recorded therein (absent manifest error); </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms of this </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Agreement.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">evidenced</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">promissory</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">note. In such event, the Borrower shall prepare, execute and deliver to such Lender a promissory note</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(or,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">registered assigns)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">form</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">approved</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent.</font><font style="font-size:11pt;letter-spacing:1.85pt;"> </font><font style="font-size:11pt;">Thereafter,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 9.04) be represented by one or more promissory notes in such form.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.55pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.10.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Prepayment of Loans</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>The Borrower shall have the right at any time and from<font style="letter-spacing:-0.3pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.15pt;"> </font>prepay<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Borrowing<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.15pt;"> </font>whole<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.15pt;"> </font>part,<font style="letter-spacing:-0.1pt;"> </font>without<font style="letter-spacing:-0.1pt;"> </font>premium<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>penalty<font style="letter-spacing:-0.25pt;"> </font>but<font style="letter-spacing:-0.1pt;"> </font>subject<font style="letter-spacing:-0.1pt;"> </font>to Section 2.15, subject to prior notice in accordance with paragraph (b) of this Section.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.65pt 0pt 106.95pt;">(b) The Borrower shall notify the Administrative Agent (and, in the case of prepayment of Swingline Loans, the Swingline Lender) by telephone (confirmed by telecopy or<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>electronic<font style="letter-spacing:-0.2pt;"> </font>transmission)<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>prepayment<font style="letter-spacing:-0.2pt;"> </font>hereunder<font style="letter-spacing:-0.3pt;"> </font>(i)<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>prepayment<font style="letter-spacing:-0.2pt;"> </font>of a Term Benchmark Revolving Borrowing (or, if after the effectiveness of a Benchmark Replacement to Adjusted Daily Simple SOFR, an RFR Revolving Borrowing), not later than 12:00 noon, New<font style="letter-spacing:-0.15pt;"> </font>York City time, three Business Days before the date of prepayment, (ii)<font style="letter-spacing:-0.25pt;"> </font>in the<font style="letter-spacing:-0.45pt;"> </font>case<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>prepayment<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>an<font style="letter-spacing:-0.5pt;"> </font>ABR<font style="letter-spacing:-0.15pt;"> </font>Revolving<font style="letter-spacing:-0.6pt;"> </font>Borrowing,<font style="letter-spacing:-0.5pt;"> </font>not<font style="letter-spacing:-0.45pt;"> </font>later<font style="letter-spacing:-0.45pt;"> </font>than<font style="letter-spacing:-0.5pt;"> </font>12:00<font style="letter-spacing:-0.6pt;"> </font>noon,<font style="letter-spacing:-0.5pt;"> </font>New<font style="letter-spacing:-0.15pt;"> </font>York City time, one Business Day before the date of prepayment or (iii)<font style="letter-spacing:-0.15pt;"> </font>in the case of prepayment of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Swingline<font style="letter-spacing:-0.2pt;"> </font>Loan,<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>later<font style="letter-spacing:-0.3pt;"> </font>than<font style="letter-spacing:-0.35pt;"> </font>1:00<font style="letter-spacing:-0.25pt;"> </font>p.m.,<font style="letter-spacing:-0.25pt;"> </font>New<font style="letter-spacing:-0.15pt;"> </font>York<font style="letter-spacing:-0.35pt;"> </font>City<font style="letter-spacing:-0.35pt;"> </font>time,<font style="letter-spacing:-0.25pt;"> </font>on<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>date<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>prepayment. Each<font style="letter-spacing:0.1pt;"> </font>such<font style="letter-spacing:0.2pt;"> </font>notice<font style="letter-spacing:0.25pt;"> </font>shall<font style="letter-spacing:0.25pt;"> </font>be<font style="letter-spacing:0.25pt;"> </font>irrevocable<font style="letter-spacing:0.2pt;"> </font>and<font style="letter-spacing:0.1pt;"> </font>shall<font style="letter-spacing:0.3pt;"> </font>specify<font style="letter-spacing:0.1pt;"> </font>the<font style="letter-spacing:0.25pt;"> </font>prepayment<font style="letter-spacing:0.25pt;"> </font>date<font style="letter-spacing:0.15pt;"> </font>and<font style="letter-spacing:0.2pt;"> </font>the<font style="letter-spacing:0.25pt;"> </font><font style="letter-spacing:-0.1pt;">principal</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">41</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">amount of each Borrowing or portion thereof to be prepaid; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, if a notice of prepayment<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>given<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>connection<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>conditional<font style="letter-spacing:-0.65pt;"> </font>notice<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>termination<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Commitments as<font style="letter-spacing:-0.6pt;"> </font>contemplated<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>Section<font style="letter-spacing:-0.3pt;"> </font>2.08,<font style="letter-spacing:-0.7pt;"> </font>then<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>notice<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>prepayment<font style="letter-spacing:-0.55pt;"> </font>may<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.55pt;"> </font>revoked<font style="letter-spacing:-0.6pt;"> </font>if<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>notice of termination<font style="letter-spacing:-0.1pt;"> </font>is<font style="letter-spacing:-0.1pt;"> </font>revoked in<font style="letter-spacing:-0.1pt;"> </font>accordance with Section<font style="letter-spacing:-0.15pt;"> </font>2.08.<font style="letter-spacing:2pt;"> </font>Promptly<font style="letter-spacing:-0.1pt;"> </font>following<font style="letter-spacing:-0.1pt;"> </font>receipt of<font style="letter-spacing:-0.05pt;"> </font>any such notice relating to a Revolving Borrowing, the Administrative Agent shall advise the Lenders of the contents thereof.<font style="letter-spacing:2pt;"> </font>Each partial prepayment of any Revolving Borrowing shall be in an amount that would be permitted in the case of an advance of a Revolving Borrowing of the same Type as provided in Section<font style="letter-spacing:-0.15pt;"> </font>2.02.<font style="letter-spacing:2pt;"> </font>Each prepayment of a Revolving Borrowing shall<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>applied<font style="letter-spacing:-0.3pt;"> </font>ratably<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Loans<font style="letter-spacing:-0.3pt;"> </font>included<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>prepaid<font style="letter-spacing:-0.2pt;"> </font>Borrowing.<font style="letter-spacing:2pt;"> </font>Prepayments<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be accompanied<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.05pt;"> </font>accrued<font style="letter-spacing:-0.05pt;"> </font>interest to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>extent required<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.05pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font>2.12<font style="letter-spacing:-0.05pt;"> </font>and shall be subject to the requirements of Section 2.15 relating to any break funding payments.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.11. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Fees</u>.<font style="letter-spacing:2pt;"> </font>(a) The Borrower agrees to pay to the Administrative Agent for the account<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>each<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>(subject<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font>2.19(a))<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>facility<font style="letter-spacing:-0.7pt;"> </font>fee,<font style="letter-spacing:-0.55pt;"> </font>which<font style="letter-spacing:-0.6pt;"> </font>shall<font style="letter-spacing:-0.55pt;"> </font>accrue<font style="letter-spacing:-0.7pt;"> </font>at<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Applicable<font style="letter-spacing:-0.55pt;"> </font>Rate on the daily<font style="letter-spacing:-0.1pt;"> </font>amount of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Commitment of<font style="letter-spacing:-0.05pt;"> </font>such Lender<font style="letter-spacing:-0.05pt;"> </font>(whether<font style="letter-spacing:-0.05pt;"> </font>used or<font style="letter-spacing:-0.05pt;"> </font>unused) during<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>period<font style="letter-spacing:-0.1pt;"> </font>from and including the Effective Date to but excluding the date on which such Commitment terminates; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, if such Lender continues to have any Revolving Credit Exposure after its Commitment terminates,<font style="letter-spacing:-0.25pt;"> </font>then<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>facility<font style="letter-spacing:-0.25pt;"> </font>fee<font style="letter-spacing:-0.1pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>continue<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>accrue<font style="letter-spacing:-0.1pt;"> </font>on<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>daily<font style="letter-spacing:-0.25pt;"> </font>amount<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Lender&#39;s<font style="letter-spacing:-0.1pt;"> </font>Revolving Credit Exposure from and including the date on which its Commitment terminates to but excluding the date<font style="letter-spacing:-0.1pt;"> </font>on which<font style="letter-spacing:-0.1pt;"> </font>such Lender<font style="letter-spacing:-0.05pt;"> </font>ceases<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>have any<font style="letter-spacing:-0.1pt;"> </font>Revolving<font style="letter-spacing:-0.1pt;"> </font>Credit Exposure.<font style="letter-spacing:2pt;"> </font>Facility<font style="letter-spacing:-0.1pt;"> </font>fees<font style="letter-spacing:-0.1pt;"> </font>accrued<font style="letter-spacing:-0.1pt;"> </font>through and including the last day of March, June, September and December of each year shall be payable in arrears<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>fifteenth<font style="letter-spacing:-0.2pt;"> </font>day<font style="letter-spacing:-0.3pt;"> </font>following<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>last<font style="letter-spacing:-0.15pt;"> </font>day<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Commitments<font style="letter-spacing:-0.15pt;"> </font>terminate, commencing on the first such date to occur after the date hereof; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that any facility fees accruing after<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>date<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Commitments<font style="letter-spacing:-0.15pt;"> </font>terminate<font style="letter-spacing:-0.15pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>payable<font style="letter-spacing:-0.15pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>demand.<font style="letter-spacing:2pt;"> </font>All<font style="letter-spacing:-0.15pt;"> </font>facility<font style="letter-spacing:-0.3pt;"> </font>fees<font style="letter-spacing:-0.15pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.5pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">each Lender</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">participation</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">fee</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">participations</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Credit, which</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">accrue</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">daily</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">maximum</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">available</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">drawn</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Letter of Credit at the same Applicable Rate used to determine the interest rate applicable to Term Benchmark Revolving Loans, during the period from and including the Effective Date to but excluding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Commitment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">terminates</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on which such Lender ceases to have any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">LC Exposure, and (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to each Issuing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for its own account</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">fronting</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">fee</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">which shall accrue at the rate of 0.125% </font><i style="font-size:11pt;font-style:italic;">per annum </i><font style="font-size:11pt;">on the daily maximum amount then available to be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">drawn</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of Credit,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">during</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">period</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Date to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">excluding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">termination</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">which there ceases to be any LC Exposure with respect to Letters of Credit issued by such Issuing Bank,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">well</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Bank&#39;s</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">standard</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">issuance,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amendment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or extension of any Letter of Credit and other processing fees, and other standard costs and charges, of such Issuing Bank relating to the Letters of Credit issued by such Issuing Bank as from</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">effect.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Participation</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fronting</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">through</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">including the last day of March, June, September and December of each year shall be payable on the fifteenth day following such last day, commencing on the first such date to occur after the Effective Date; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that all such fees shall be payable on the date on which the Commitments terminate and any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">fees accruing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the date</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Commitments terminate</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">demand.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other fees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">pursuant to this</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">within</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">10</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(accompanied</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reasonable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">back- up</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">documentation</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">relating</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">thereto).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">All participation</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fronting</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">computed</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">42</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">own</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">account,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">fees payable</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">at the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">times</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">separately</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">agreed</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">between</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">All fees payable hereunder shall be paid on the dates due, in dollars immediately available</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">funds,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">payable to it) for distribution, in the case of facility fees and participation fees, to the Lenders.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Fees paid shall not be refundable under any circumstances.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:10.6pt 67.25pt 0pt 57.55pt;">SECTION 2.12.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Interest</u>.<font style="display:inline-block;width:12.02pt;"></font>(a)<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:2pt;"> </font>Loans<font style="letter-spacing:2pt;"> </font>comprising<font style="letter-spacing:2pt;"> </font>each<font style="letter-spacing:2pt;"> </font>ABR<font style="letter-spacing:-0.15pt;"> </font>Borrowing<font style="letter-spacing:2pt;"> </font>(including<font style="letter-spacing:2pt;"> </font>each Swingline Loan) shall bear interest at the Alternate Base Rate plus the Applicable Rate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">comprising</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">bear</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the case of a Term Benchmark Revolving Loan at the Adjusted Term SOFR Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each RFR Loan shall bear interest</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">rate</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">per</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">annum</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">equal</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Adjusted</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Daily</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Simple</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">plus</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Applicable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Rate.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">paid</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">when</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">due,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">stated maturity,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">acceleration</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">otherwise,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">overdue</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">bear</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">interest,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">well as</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">before</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">judgment,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">rate</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><i style="font-size:11pt;font-style:italic;">per</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.35pt;"> </i><i style="font-size:11pt;font-style:italic;">annum</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.3pt;"> </i><font style="font-size:11pt;">equal</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">2%</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">plus</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">rate</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">thereto.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Accrued</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">arrears</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Payment Date</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loans,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">termination</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Commitments; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that (i)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">interest accrued pursuant to paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(c) of this Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall be payable on demand,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">event</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">repayment</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">prepayment</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">prepayment of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">ABR</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">end</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Availability</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Period),</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in the event of any conversion of any Term Benchmark Revolving Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">computed</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">reference</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Rate</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Daily</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Simple</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Alternate</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Base</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Rate</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">computed</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">basis</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">year</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">360</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">days.</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">Interest computed by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reference to the Alternate Base Rate only</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">at times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">In each case interest shall be payable for the actual number of days elapsed (including</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">first</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">day</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">excluding</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">last</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">day).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">All</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be computed</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">daily</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">basis</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">based</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the applicable date of determination.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">A determination of the applicable Alternate Base Rate, Adjusted</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">SOFR Rate,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">SOFR Rate, Adjusted Daily Simple SOFR</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or Daily Simple SOFR shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-indent:36pt;margin:0.05pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.13.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Alternate Rate of Interest</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>Subject<font style="letter-spacing:-0.05pt;"> </font>to clauses (b),<font style="letter-spacing:-0.1pt;"> </font>(c), (d), (e) and (f) of this Section 2.13, if:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 62.65pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">determines</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(which</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">determination</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">conclusive absent manifest error) (A) prior to the commencement of any Interest Period for a Term</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">43</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 124.95pt;">Benchmark Borrowing, that adequate and reasonable means do not exist for ascertaining the Adjusted Term SOFR Rate (including because the Term SOFR Reference Rate is not available or published on a current basis), for such Interest Period or (B) at any time, that adequate<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>reasonable<font style="letter-spacing:-0.35pt;"> </font>means<font style="letter-spacing:-0.35pt;"> </font>do<font style="letter-spacing:-0.25pt;"> </font>not<font style="letter-spacing:-0.2pt;"> </font>exist<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.3pt;"> </font>ascertaining<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>applicable<font style="letter-spacing:-0.35pt;"> </font>Adjusted<font style="letter-spacing:-0.25pt;"> </font>Daily Simple SOFR; or</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">advised</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Required</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">commencement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Interest</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Period</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrowing,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Adjusted Term</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">SOFR Rate for such Interest Period will not adequately</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and fairly</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">reflect the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such Interest Period or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(B) at any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">time, Adjusted Daily</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Simple SOFR will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.6pt 0pt 52.95pt;">then the Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone, telecopy or electronic mail as promptly as practicable thereafter and, until (x) the Administrative Agent notifies<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Lenders<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>circumstances<font style="letter-spacing:-0.3pt;"> </font>giving<font style="letter-spacing:-0.45pt;"> </font>rise<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>notice<font style="letter-spacing:-0.3pt;"> </font>no<font style="letter-spacing:-0.3pt;"> </font>longer<font style="letter-spacing:-0.25pt;"> </font>exist<font style="letter-spacing:-0.25pt;"> </font>with respect to the relevant Benchmark and (y) the Borrower delivers a new Interest Election Request in accordance with the terms of Section 2.08 or a new Borrowing Request in accordance with the terms of Section<font style="letter-spacing:-0.35pt;"> </font>2.03,<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Interest<font style="letter-spacing:-0.2pt;"> </font>Election<font style="letter-spacing:-0.25pt;"> </font>Request<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.3pt;"> </font>requests<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>conversion<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Revolving<font style="letter-spacing:-0.35pt;"> </font>Borrowing<font style="letter-spacing:-0.35pt;"> </font>to,<font style="letter-spacing:-0.35pt;"> </font>or continuation of any Revolving Borrowing as, a Term Benchmark Borrowing and any Borrowing Request that requests a Term Benchmark Revolving Borrowing shall instead be deemed to be an Interest Election Request or a Borrowing Request, as applicable, for (x) an RFR Borrowing so long as the Adjusted Daily Simple SOFR is not also the subject of Section 2.13(a)(i) or (ii) above or (y) an ABR<font style="letter-spacing:-0.1pt;"> </font>Borrowing if the Adjusted Daily Simple SOFR also is the subject of Section 2.13(a)(i) or (ii) above; provided that<font style="letter-spacing:-0.2pt;"> </font>if the circumstances giving rise to such notice affect only one Type of Borrowings, then all other Types of Borrowings<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>permitted.<font style="letter-spacing:2pt;"> </font>Furthermore,<font style="letter-spacing:-0.3pt;"> </font>if<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Term<font style="letter-spacing:-0.5pt;"> </font>Benchmark<font style="letter-spacing:-0.45pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>RFR<font style="letter-spacing:-0.35pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>is<font style="letter-spacing:-0.4pt;"> </font>outstanding<font style="letter-spacing:-0.45pt;"> </font>on the date of the Borrower&#8217;s receipt of the notice from the Administrative Agent referred to in this Section 2.13(a)<font style="letter-spacing:-0.15pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>respect<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Relevant Rate<font style="letter-spacing:-0.1pt;"> </font>applicable<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Term<font style="letter-spacing:-0.3pt;"> </font>Benchmark<font style="letter-spacing:-0.05pt;"> </font>Loan<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>RFR<font style="letter-spacing:-0.15pt;"> </font>Loan,<font style="letter-spacing:-0.1pt;"> </font>then<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">until </font>(x) the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist with respect to the relevant Benchmark and (y) the Borrower delivers a new Interest Election Request in accordance with the terms of Section 2.08 or a new Borrowing Request in accordance with the terms of Section 2.03, any<font style="letter-spacing:-0.05pt;"> </font>Term<font style="letter-spacing:-0.15pt;"> </font>Benchmark<font style="letter-spacing:-0.05pt;"> </font>Loan shall on<font style="letter-spacing:-0.05pt;"> </font>the last day<font style="letter-spacing:-0.05pt;"> </font>of the Interest Period applicable to such Loan, be converted by the Administrative Agent to, and shall constitute, (x) an RFR<font style="letter-spacing:-0.4pt;"> </font>Borrowing<font style="letter-spacing:-0.35pt;"> </font>so<font style="letter-spacing:-0.25pt;"> </font>long<font style="letter-spacing:-0.35pt;"> </font>as<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Adjusted<font style="letter-spacing:-0.25pt;"> </font>Daily<font style="letter-spacing:-0.35pt;"> </font>Simple<font style="letter-spacing:-0.2pt;"> </font>SOFR<font style="letter-spacing:-0.25pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.2pt;"> </font>also<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>subject<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Section<font style="letter-spacing:-0.25pt;"> </font>2.13(a)(i)<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.25pt;">or </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>above or<font style="letter-spacing:-0.05pt;"> </font>(y) an<font style="letter-spacing:-0.1pt;"> </font>ABR<font style="letter-spacing:-0.05pt;"> </font>Loan if<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Adjusted<font style="letter-spacing:-0.1pt;"> </font>Daily<font style="letter-spacing:-0.1pt;"> </font>Simple SOFR<font style="letter-spacing:-0.05pt;"> </font>also<font style="letter-spacing:-0.1pt;"> </font>is<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>subject of Section 2.13(a)(i) or (ii) above, on such day.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.15pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Notwithstanding anything to the contrary herein or in any other Loan Document (and any Swap Agreement shall be deemed not to be a &quot;Loan Document&quot; for purposes of this Section), if a Benchmark</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Transition Event and its related Benchmark</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Replacement Date have occurred prior</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to the Reference</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Time in respect of any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">setting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the then-current</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) of the definition of &quot;Benchmark Replacement&quot; for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">setting</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">subsequent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">settings without any amendment to, or further action or consent of any other party to, this Agreement or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Replacement</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">determined</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">accordance with clause (2) of the definition of &quot;Benchmark Replacement&quot; for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">setting</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">or</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">44</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 107pt;">after 5:00 p.m. (New York City time) on the fifth (5th) Business Day after the date notice of such<font style="letter-spacing:-0.5pt;"> </font>Benchmark<font style="letter-spacing:-0.6pt;"> </font>Replacement<font style="letter-spacing:-0.55pt;"> </font>is<font style="letter-spacing:-0.6pt;"> </font>provided<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Lenders<font style="letter-spacing:-0.45pt;"> </font>without<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>amendment<font style="letter-spacing:-0.45pt;"> </font>to,<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>further action<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>consent<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.25pt;"> </font>party<font style="letter-spacing:-0.45pt;"> </font>to,<font style="letter-spacing:-0.3pt;"> </font>this<font style="letter-spacing:-0.3pt;"> </font>Agreement<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.25pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>Document<font style="letter-spacing:-0.25pt;"> </font>so<font style="letter-spacing:-0.3pt;"> </font>long<font style="letter-spacing:-0.45pt;"> </font>as the Administrative Agent has not received, by such time, written notice of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Notwithstanding anything to the contrary herein or in any other Loan Document, the Administrative Agent will have the right to make Benchmark Replacement Conforming Changes</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">anything</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">contrary</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">herein</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other Loan Document, any amendments implementing such Benchmark Replacement Conforming Changes will</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">become effective without</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">further</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">action or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">consent of any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">this Agreement or any other Loan Document.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:12.6pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(d)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">The</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.35pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Administrative</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.5pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Agent</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">will</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">promptly</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">notify</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.35pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.35pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Borrower</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Lenders</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:0.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">of</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.6pt 0pt 106.95pt;">(i) any occurrence of a Benchmark Transition Event, (ii) the implementation of any Benchmark<font style="letter-spacing:-0.1pt;"> </font>Replacement, (iii)<font style="letter-spacing:2pt;"> </font>the effectiveness of any<font style="letter-spacing:-0.1pt;"> </font>Benchmark<font style="letter-spacing:-0.1pt;"> </font>Replacement Conforming Changes,<font style="letter-spacing:-0.25pt;"> </font>(iv)<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>removal<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>reinstatement<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>tenor<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Benchmark<font style="letter-spacing:-0.35pt;"> </font>pursuant<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>clause<font style="letter-spacing:-0.2pt;"> </font>(f) below and (v)<font style="letter-spacing:2pt;"> </font>the commencement or conclusion of any Benchmark Unavailability Period. Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this Section 2.13, including any determination<font style="letter-spacing:-0.6pt;"> </font>with<font style="letter-spacing:-0.6pt;"> </font>respect<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>a<font style="letter-spacing:-0.6pt;"> </font>tenor,<font style="letter-spacing:-0.7pt;"> </font>rate<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>adjustment<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>occurrence<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>non-occurrence of<font style="letter-spacing:-0.05pt;"> </font>an<font style="letter-spacing:-0.1pt;"> </font>event,<font style="letter-spacing:-0.1pt;"> </font>circumstance<font style="letter-spacing:-0.1pt;"> </font>or date<font style="letter-spacing:-0.1pt;"> </font>and any<font style="letter-spacing:-0.1pt;"> </font>decision<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>take or<font style="letter-spacing:-0.05pt;"> </font>refrain<font style="letter-spacing:-0.1pt;"> </font>from<font style="letter-spacing:-0.2pt;"> </font>taking<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>action<font style="letter-spacing:-0.1pt;"> </font>or any selection, will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this Section 2.13.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Notwithstanding anything to the contrary herein or in any other Loan Document, at</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">implementation</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Replacement), </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">then-current</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:0.6pt;"> </font><font style="font-size:11pt;">rate</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:0.55pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:0.7pt;"> </font><font style="font-size:11pt;">Rate)</font><font style="font-size:11pt;letter-spacing:0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">either </font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">discretion</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(B)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">regulatory</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">supervisor</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">administrator</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or will be no longer representative, then the Administrative Agent may modify the definition of &quot;Interest Period&quot; for any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (ii) if a tenor that was removed pursuant to clause (i) above either (A)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">is subsequently displayed on a screen or information service</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for a Benchmark</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a Benchmark</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Replacement) or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(B)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">is not, or is no</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">longer, subject to an announcement that it is or will no longer be representative for a Benchmark (including a Benchmark Replacement), then the Administrative Agent may modify the definition</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">&quot;Interest</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Period&quot;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">settings</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">reinstate</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such previously removed tenor.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">Upon the Borrower&#8217;s receipt of notice of the commencement of a Benchmark Unavailability</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Period,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">revoke</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Borrowing or RFR Borrowing of, conversion to or continuation of Term Benchmark Loans to be made, converted or continued during any Benchmark Unavailability Period and, failing that, the Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">converted</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Borrowing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">into a request for a Borrowing of or conversion to (A) an RFR Borrowing so long as the Adjusted Daily Simple SOFR is not the subject of a Benchmark Transition Event or (B) an ABR Borrowing</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Adjusted</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Daily</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Simple</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">SOFR</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Transition</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Event.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">45</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark is not an Available Tenor, the component of ABR based upon the then-current Benchmark or such tenor for such Benchmark, as applicable, will not be used in any determination<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>ABR.<font style="letter-spacing:0.45pt;"> </font>Furthermore,<font style="letter-spacing:-0.7pt;"> </font>if<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Term<font style="letter-spacing:-0.7pt;"> </font>Benchmark<font style="letter-spacing:-0.7pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>RFR<font style="letter-spacing:-0.7pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>outstanding on the date of the Borrower&#8217;s receipt of notice of the commencement of a Benchmark Unavailability<font style="letter-spacing:-0.7pt;"> </font>Period<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>Relevant<font style="letter-spacing:-0.7pt;"> </font>Rate<font style="letter-spacing:-0.65pt;"> </font>applicable<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Term<font style="letter-spacing:-0.65pt;"> </font>Benchmark<font style="letter-spacing:-0.7pt;"> </font>Loan or RFR Loan, then until such time as a Benchmark Replacement is implemented pursuant to this Section 2.13, any Term Benchmark Loan shall on the last day of the Interest Period applicable<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Loan,<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>converted<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Administrative<font style="letter-spacing:-0.15pt;"> </font>Agent<font style="letter-spacing:-0.15pt;"> </font>to,<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>constitute,<font style="letter-spacing:-0.3pt;"> </font>(x) an RFR Borrowing so long as the Adjusted Daily Simple SOFR is not the subject of a Benchmark Transition Event or (y) an ABR Loan if the Adjusted Daily Simple SOFR is the subject of a Benchmark Transition Event, on such day.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>2.14.<font style="letter-spacing:2.6pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Increased</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Costs</u>.<font style="letter-spacing:2.45pt;"> </font>(a)<font style="letter-spacing:2.5pt;"> </font>If any<font style="letter-spacing:-0.25pt;"> </font>Change<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>Law<font style="letter-spacing:-0.1pt;"> shall:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">impose, modify or deem applicable any reserve, special deposit, liquidity or similar</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">requirement</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">compulsory</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">loan</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">requirement,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">insurance</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">charge</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other assessment) against assets of, deposits with or for the account of, or credit extended by, any Lender or Issuing Bank;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19.05pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">impose on any Lender or Issuing Bank or the applicable offshore interbank market</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">condition,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">cost</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">expense</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Taxes)</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">affecting</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or Loans made by such Lender or any Letter of Credit or participation therein; or</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.55pt 0pt 88.95pt;">and the<font style="letter-spacing:-0.05pt;"> </font>result of any<font style="letter-spacing:-0.05pt;"> </font>of the<font style="letter-spacing:-0.15pt;"> </font>foregoing<font style="letter-spacing:-0.05pt;"> </font>shall be<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>increase the cost to<font style="letter-spacing:-0.05pt;"> </font>such Lender,<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.05pt;"> </font>Bank<font style="letter-spacing:-0.05pt;"> </font>or such<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>Recipient<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>making,<font style="letter-spacing:-0.5pt;"> </font>continuing,<font style="letter-spacing:-0.5pt;"> </font>converting<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>maintaining<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Loan<font style="letter-spacing:-0.6pt;"> </font>(or<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>maintaining its obligation to make any<font style="letter-spacing:-0.15pt;"> </font>such Loan) or to increase<font style="letter-spacing:-0.1pt;"> </font>the cost to such Lender, such<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.15pt;"> </font>Bank<font style="letter-spacing:-0.15pt;"> </font>or such<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.4pt;"> </font>Recipient<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>participating<font style="letter-spacing:-0.55pt;"> </font>in,<font style="letter-spacing:-0.45pt;"> </font>issuing<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>maintaining<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Letter<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>Credit<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>reduce<font style="letter-spacing:-0.4pt;"> </font>the amount of any sum received or receivable by such Lender, such Issuing Bank or such other Recipient hereunder (whether of principal, interest or otherwise), then the Borrower promptly following request by such Lender, such Issuing Bank or such Recipient (accompanied by reasonable back-up calculations) will pay to such Lender, such Issuing Bank or such other Recipient,<font style="letter-spacing:-0.35pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.35pt;"> </font>may<font style="letter-spacing:-0.35pt;"> </font>be,<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>additional<font style="letter-spacing:-0.3pt;"> </font>amount<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>amounts<font style="letter-spacing:-0.35pt;"> </font>as<font style="letter-spacing:-0.35pt;"> </font>will<font style="letter-spacing:-0.4pt;"> </font>compensate<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Lender, such Issuing Bank or such other Recipient, as the case may be, for such additional costs incurred or reduction suffered; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that such Lender, Issuing Bank or other Recipient shall only be entitled<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>seek<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>additional<font style="letter-spacing:-0.7pt;"> </font>amounts<font style="letter-spacing:-0.7pt;"> </font>if<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>Lender,<font style="letter-spacing:-0.7pt;"> </font>Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>other<font style="letter-spacing:-0.7pt;"> </font>Recipient<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>generally seeking<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>payment<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>similar<font style="letter-spacing:-0.65pt;"> </font>additional<font style="letter-spacing:-0.65pt;"> </font>amounts<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.7pt;"> </font>similarly<font style="letter-spacing:-0.7pt;"> </font>situated<font style="letter-spacing:-0.6pt;"> </font>borrowers<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>comparable credit facilities to the extent it is entitled to do so.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">determines</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Change</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Law</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">regarding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">capital or liquidity requirements has or would have the effect of reducing the rate of return on such Lender&#39;s or the Issuing Bank&#39;s capital or on the capital of such Lender&#39;s or Issuing Bank&#39;s holding company, if any, as a consequence of this Agreement or the Loans made by, or participations</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">held</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">by,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such Issuing Bank, to a level below that which such Lender or Issuing Bank or such Lender&#39;s or Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank&#39;s</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">company</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">could</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">achieved</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Change</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Law</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(taking</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">into</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">46</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 107pt;">consideration such Lender&#39;s or Issuing Bank&#39;s policies and the policies of such Lender&#39;s or Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank&#39;s<font style="letter-spacing:-0.55pt;"> </font>holding<font style="letter-spacing:-0.7pt;"> </font>company<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>capital<font style="letter-spacing:-0.65pt;"> </font>adequacy<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>liquidity),<font style="letter-spacing:-0.7pt;"> </font>then<font style="letter-spacing:-0.6pt;"> </font>from<font style="letter-spacing:-0.7pt;"> </font>time to time the Borrower will pay to such Lender or Issuing Bank, as the case may be, such additional<font style="letter-spacing:-0.7pt;"> </font>amount<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>amounts<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>will<font style="letter-spacing:-0.7pt;"> </font>compensate<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Lender&#39;s or Issuing Bank&#39;s holding company for any such reduction suffered.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">A certificate of a Lender or Issuing Bank setting forth the amount or amounts necessary</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">compensate</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">company,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">may be, as specified in paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(a) or (b)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of this Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall be delivered to the Borrower and shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">conclusive</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">absent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">manifest</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">error.</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank, as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">be,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shown</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">certificate</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">within</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">10</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">receipt </font><font style="font-size:11pt;letter-spacing:-0.1pt;">thereof.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Failure</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">delay</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">part</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">compensation pursuant to this Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall not constitute a waiver of such Lender&#39;s or Issuing Bank&#39;s right to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">compensation;</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">compensate a</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">increased</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">costs</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">reductions</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">incurred more than 180 days prior to the date that such Lender or Issuing Bank, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender&#39;s or Issuing Bank&#39;s intention to claim compensation therefor; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">that,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Change</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Law</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">rise</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">increased</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">costs</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reductions</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">retroactive, then</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">180-day</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">period</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">above</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">extended</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">include</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">period</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">retroactive effect thereof.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.15.<font style="letter-spacing:2.55pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Break</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Funding</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payments</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">In</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">event</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">other than on the last day of an Interest Period applicable thereto (including as a result of an Event of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">optional</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">mandatory</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">prepayment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loans),</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">conversion</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Term Benchmark Loan other than on the last day of the Interest Period applicable thereto, (iii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the failure</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">borrow,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">convert,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">continue</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">prepay</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Term</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under Section 2.10(b) and is revoked in accordance therewith) or (iv)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the assignment of any Term</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Benchmark</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">last day</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of the Interest Period applicable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereto as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a result of a request by the Borrower pursuant to Section 2.18, then, in any such event, the Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">compensate</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">loss,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">cost</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">expense</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">attributable</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">event (but</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">lost</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">profits).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">A</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">certificate</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">setting</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">reasonable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">detail</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">amount or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">entitled</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">receive</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to the Borrower and shall be conclusive absent manifest error.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof. The Borrower shall not be required to compensate a Lender pursuant to this Section for any loss, cost or expense incurred more than 180 days prior to the date that such Lender notifies the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">loss,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">cost</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">expense</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">intention</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">claim</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">compensation </font><font style="font-size:11pt;letter-spacing:-0.1pt;">therefor.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">With</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">RFR</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loans,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">event</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any RFR</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loan other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">than on the Interest Payment Date applicable thereto (including</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as a result of an</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">optional</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">mandatory</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">prepayment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loans),</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">failure</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">borrow or prepay any RFR Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under Section 2.10(b) and is revoked in accordance</font><font style="font-size:11pt;letter-spacing:1.6pt;"> </font><font style="font-size:11pt;">therewith)</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;">(iii)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:1.85pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.85pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:1.6pt;"> </font><font style="font-size:11pt;">RFR</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:1.8pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:1.8pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.85pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Interest</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">47</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">Payment Date applicable thereto as a result of a request by the Borrower pursuant to Section 2.18,<font style="letter-spacing:-0.35pt;"> </font>then,<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>event,<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>compensate<font style="letter-spacing:-0.35pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>loss,<font style="letter-spacing:-0.35pt;"> </font>cost<font style="letter-spacing:-0.4pt;"> </font>and expense attributable to such event (but not lost profits).<font style="letter-spacing:2pt;"> </font>A certificate of any Lender setting <font style="letter-spacing:-0.1pt;">forth</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">in</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">reasonable</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">detail</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">any</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">amount</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">or</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">amounts</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">that</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">such</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Lender</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">is</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">entitled</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">to</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">receive</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">pursuant </font>to<font style="letter-spacing:-0.5pt;"> </font>this<font style="letter-spacing:-0.45pt;"> </font>Section<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>delivered<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.6pt;"> </font>conclusive<font style="letter-spacing:-0.45pt;"> </font>absent<font style="letter-spacing:-0.45pt;"> </font>manifest<font style="letter-spacing:-0.45pt;"> </font>error. The Borrower shall pay such Lender the amount shown as due on any such certificate within 10 days after receipt thereof.<font style="letter-spacing:2pt;"> </font>The Borrower shall not be required to compensate a Lender pursuant to this Section for any<font style="letter-spacing:-0.05pt;"> </font>loss, cost or expense incurred more than 180 days<font style="letter-spacing:-0.05pt;"> </font>prior to the date<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>such Lender notifies<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>loss, cost<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>expense and of<font style="letter-spacing:-0.05pt;"> </font>such Lender&#39;s intention to claim compensation therefor.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.16.<font style="letter-spacing:2.55pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Tax</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Matters</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(a)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payments</u><u style="font-size:11pt;letter-spacing:-0.4pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Free</u><u style="font-size:11pt;letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="font-size:11pt;letter-spacing:-0.6pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Taxes</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:1.9pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payments</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">obligation of the Borrower or any other Loan Party under any Loan Document shall be made without deduction</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Taxes,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">except</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">law.</font><font style="font-size:11pt;letter-spacing:1.45pt;"> </font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">applicable law</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">determined</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">good</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">faith</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">discretion</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">agent)</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">requires</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the deduction</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or withholding</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Tax</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such payment by</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a withholding</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">agent,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the applicable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">agent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">entitled</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">make</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">deduction</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum payable by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">increased</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">necessary</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such deduction or withholding has been made (including such deductions and withholdings applicable</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">additional</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">sums</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">2.16)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Recipient</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">receives an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">equal</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">sum</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">would</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">had</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">deduction</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">been </font><font style="font-size:11pt;letter-spacing:-0.1pt;">made.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payment of Other Taxes by the Borrower</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower and any other Loan Parties</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">timely</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">relevant</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Governmental</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Authority</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">applicable law, or at the option of the Administrative Agent timely reimburse it for, Other Taxes.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Evidence of Payments</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">As soon</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">as practicable after any</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">payment of Taxes by</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the Borrower or any other Loan Party to a Governmental</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Authority pursuant to this Section 2.16, the Borrower or such Loan Party shall deliver to the Administrative Agent the original or a certified</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">copy</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Governmental</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Authority</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">evidencing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payment,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Indemnification</u><u style="font-size:11pt;letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">by</u><u style="font-size:11pt;letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">the</u><u style="font-size:11pt;letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Borrower</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Parties</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall jointly</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">severally</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">indemnify</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Recipient,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">within</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">ten</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(10)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">therefor,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">attributable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Section)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">paid</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Recipient</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or required to be withheld or deducted from a payment to such Recipient and any reasonable expenses</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">arising</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">therefrom</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">thereto,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Indemnified</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Taxes</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">were correctly</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">legally</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">imposed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">asserted</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">relevant</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Governmental</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Authority.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">A</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(e)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Indemnification by the Lenders</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender shall severally indemnify the Administrative Agent, within ten (10) days after demand therefor, for (i) any Indemnified Taxes</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">attributable</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">(but</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">only</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:0.4pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">already</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">48</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 107pt;">indemnified the Administrative Agent for such Indemnified Taxes and without limiting the obligation of the Borrower and any other Loan Parties to do so), (ii) any Taxes attributable to such Lender&#39;s failure to comply with the provisions of Section 9.04(c) relating to the maintenance<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>Participant<font style="letter-spacing:-0.45pt;"> </font>Register<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>(iii)<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Excluded<font style="letter-spacing:-0.6pt;"> </font>Taxes<font style="letter-spacing:-0.45pt;"> </font>attributable<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>Lender, in<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.5pt;"> </font>case,<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.4pt;"> </font>are<font style="letter-spacing:-0.45pt;"> </font>payable<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>paid<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>connection<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>Loan Document, and any reasonable expenses arising therefrom<font style="letter-spacing:-0.05pt;"> </font>or with respect thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.<font style="letter-spacing:2pt;"> </font>A<font style="letter-spacing:-0.15pt;"> </font>certificate<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>amount of such payment or<font style="letter-spacing:-0.05pt;"> </font>liability<font style="letter-spacing:-0.1pt;"> </font>delivered<font style="letter-spacing:-0.1pt;"> </font>to any<font style="letter-spacing:-0.1pt;"> </font>Lender by the Administrative Agent shall be conclusive absent manifest error.<font style="letter-spacing:2pt;"> </font>Each Lender hereby authorizes<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>set<font style="letter-spacing:-0.55pt;"> </font>off<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>apply<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>all<font style="letter-spacing:-0.55pt;"> </font>amounts<font style="letter-spacing:-0.45pt;"> </font>at<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.45pt;"> </font>owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>other<font style="letter-spacing:-0.4pt;"> </font>source<font style="letter-spacing:-0.4pt;"> </font>against<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>amount<font style="letter-spacing:-0.4pt;"> </font>due<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Administrative<font style="letter-spacing:-0.4pt;"> </font>Agent<font style="letter-spacing:-0.4pt;"> </font>under this paragraph (e).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;text-indent:0pt;white-space:nowrap;">(f)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Status of Lenders</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(i) Any Lender that is entitled to an exemption from or reduction of withholding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Tax with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">respect to payments made under any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan Document shall deliver</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">times</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reasonably</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">requested by the Borrower or the Administrative Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">made without withholding</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or at a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reduced</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">rate of withholding.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">In addition, any Lender, if reasonably requested by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">enable</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Administrative Agent</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">determine</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">backup</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">withholding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">information reporting requirements.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than such documentation set forth in Section 2.16(f)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender&#39;s reasonable judgment such completion, execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:19pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Without</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">limiting</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">generality</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> foregoing,</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.8pt;text-indent:0pt;white-space:nowrap;">(A)</font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">U.S.</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">deliver</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the Administrative Agent on or prior to the date on which such Lender becomes a Lender</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">thereafter</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">reasonable request of the Borrower or the Administrative Agent), an executed copy of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding Tax;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.25pt;text-indent:0pt;white-space:nowrap;">(B)</font><font style="font-size:11pt;">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">recipient)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Foreign Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">becomes a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agreement (and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">time to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">time thereafter upon the reasonable request of the Borrower or the Administrative Agent), whichever of the following is applicable:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 197pt;"><font style="display:inline-block;font-size:11pt;min-width:15.85pt;text-indent:0pt;white-space:nowrap;">(1)</font><font style="font-size:11pt;">in the case of a Foreign Lender claiming the benefits of an income tax treaty</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the United States is a party (x) with respect to payments of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Document,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">executed</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">copy</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">IRS Form</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">W-8BEN-E</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">IRS</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Form</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">W-8BEN</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">establishing</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">exemption</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">from,</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">49</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 196.95pt;">or reduction of, U.S. federal withholding Tax pursuant to the &quot;interest&quot; article of such tax treaty and (y) with respect to any other applicable payments<font style="letter-spacing:-0.25pt;"> </font>under<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>Document,<font style="letter-spacing:-0.15pt;"> </font>IRS<font style="letter-spacing:-0.3pt;"> </font>Form<font style="letter-spacing:-0.45pt;"> </font>W-8BEN-E<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.1pt;"> </font>IRS<font style="letter-spacing:-0.2pt;"> </font>Form W-8BEN establishing an exemption from, or reduction of, U.S. federal withholding Tax pursuant to the &quot;business profits&quot; or &quot;other income&quot; article of such tax treaty;</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.5pt 0pt 197pt;"><font style="display:inline-block;font-size:11pt;min-width:15.85pt;text-indent:0pt;white-space:nowrap;">(2)</font><font style="font-size:11pt;">in the case of a Foreign Lender claiming that its extension of credit will generate U.S. effectively connected income, an executed copy of IRS Form W-8ECI;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 196.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(3)</font><font style="font-size:11pt;">in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a certificate substantially in the form of Exhibit B-1 (or any other form approved by the Administrative Agent) to the effect that such Foreign Lender is not a &quot;bank&quot; within</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the meaning</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">881(c)(3)(A) of the Code, a &quot;10 percent shareholder&quot; of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a &quot;controlled foreign corporation&quot; described in Section 881(c)(3)(C) of the Code (a &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">U.S. Tax Compliance Certificate</font><font style="font-size:11pt;">&quot;) and (y) an executed copy of IRS Form W-8BEN-E or IRS Form W-8BEN;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 196.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(4)</font><font style="font-size:11pt;">to the extent a Foreign Lender is not the beneficial owner, an executed copy of IRS Form W-8IMY, accompanied by IRS Form W- 8ECI,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">IRS</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Form</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">W-8BEN-E,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">IRS</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Form</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">W-8BEN,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">U.S.</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Tax</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Compliance Certificate substantially in the form of Exhibit B-2 (or any other form approved</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the Administrative Agent) or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Exhibit B-3 (or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">form approved by the Administrative Agent), IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Foreign</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">partnership</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">more</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit B-4 (or any other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">form</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">approved</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such direct and indirect partner;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.25pt;text-indent:0pt;white-space:nowrap;">(C)</font><font style="font-size:11pt;">any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Administrative Agent (in such number of copies as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">recipient)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Foreign Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">becomes a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agreement (and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">time to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">time thereafter upon the reasonable request of the Borrower or the Administrative Agent), executed copies of any other form prescribed by applicable law as a basis for claiming exemption from or a reduction in U.S. federal withholding Tax, duly completed,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">together</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">supplementary</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">documentation</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">prescribed by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">law</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">permit</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">determine the withholding or deduction required to be made; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 161pt;"><font style="display:inline-block;font-size:11pt;min-width:20.8pt;text-indent:0pt;white-space:nowrap;">(D)</font><font style="font-size:11pt;">if a payment made to a Lender under any Loan Document would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender were to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fail</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">comply</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">reporting</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">requirements</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">FATCA</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(including those contained in</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">Section 1471(b)</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;">1472(b)</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;">of the Code,</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">applicable),</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">such</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">50</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 161pt;">Lender shall deliver to the Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the Administrative Agent to comply with their obligations under FATCA and to determine that such Lender has complied with such Lender&#39;s obligations under FATCA or to determine the amount to deduct and withhold from such payment. Solely for purposes of this clause (D), &quot;FATCA&quot; shall include any amendments made to FATCA after the date of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 89pt;">Each Lender agrees that if any form or certification it previously delivered expires or becomes<font style="letter-spacing:-0.6pt;"> </font>obsolete<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>inaccurate<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>respect,<font style="letter-spacing:-0.6pt;"> </font>it<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.55pt;"> </font>update<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>form<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>certification<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(g)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Treatment of Certain Refunds</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If any party determines, in its sole discretion exercised in good faith, that it has received a refund of any Taxes as to which it has been indemnified pursuant to this Section 2.16 (including by the payment of additional amounts pursuant to this Section 2.16), it shall pay to the indemnifying party an amount equal to such refund</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(but</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">only</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">indemnity</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payments</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">2.16</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">respect to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Taxes</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">rise</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">refund),</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">net</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">out-of-pocket</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">expenses</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Taxes)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of such indemnified party and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Such indemnifying party, upon the request</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">indemnified</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">party, shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">repay</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">indemnified</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the amount paid</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">over pursuant to this paragraph (g) (plus any penalties, interest or other charges imposed by the relevant</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Governmental</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Authority)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">event</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">indemnified</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">repay such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">refund</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Governmental</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Authority.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">anything</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">contrary</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">this paragraph (g), in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant to this paragraph (g) the payment of which would place the indemnified party in a less favorable net after-Tax position than the indemnified party would have been in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">if the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Tax subject to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">indemnification and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">rise to such refund had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to such Tax had</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">never been paid.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">This paragraph shall not be construed to require any indemnified party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying party or any other Person.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(h)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Survival</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each party&#39;s obligations under this Section 2.16 shall survive the resignation or replacement of the Administrative Agent or any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">assignment of rights by, or the replacement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">termination</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">repayment,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">satisfaction or discharge of all obligations under any Loan Document.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:15.85pt;text-indent:0pt;white-space:nowrap;">(i)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Defined</u><u style="font-size:11pt;letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Terms</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">For</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">purposes</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.16,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender</font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">includes</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any Issuing Bank and the term &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">applicable law</font><font style="font-size:11pt;">&quot; includes FATCA.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>2.17. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payments Generally; Pro Rata Treatment; Sharing of Set-offs</u>.<font style="letter-spacing:4pt;"> </font>(a) The Borrower shall make each payment or prepayment required to be made by it hereunder (whether of principal,<font style="letter-spacing:-0.7pt;"> </font>interest,<font style="letter-spacing:-0.7pt;"> </font>fees<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>reimbursement<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>LC<font style="letter-spacing:-0.65pt;"> </font>Disbursements,<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>amounts<font style="letter-spacing:-0.6pt;"> </font>payable<font style="letter-spacing:-0.6pt;"> </font>under<font style="letter-spacing:-0.6pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">2.14, </font>2.15 or 2.16, or otherwise) prior to 12:00 noon, New<font style="letter-spacing:-0.1pt;"> </font>York City time, on the date when due or the date fixed<font style="letter-spacing:-0.5pt;"> </font>for<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>prepayment<font style="letter-spacing:-0.45pt;"> </font>hereunder,<font style="letter-spacing:-0.6pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>immediately<font style="letter-spacing:-0.6pt;"> </font>available<font style="letter-spacing:-0.45pt;"> </font>funds,<font style="letter-spacing:-0.5pt;"> </font>without<font style="letter-spacing:-0.45pt;"> </font>set<font style="letter-spacing:-0.45pt;"> </font>off<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>counterclaim.<font style="letter-spacing:1.85pt;"> </font>Any amounts<font style="letter-spacing:1.35pt;"> </font>received<font style="letter-spacing:1.4pt;"> </font>after<font style="letter-spacing:1.25pt;"> </font>such<font style="letter-spacing:1.4pt;"> </font>time<font style="letter-spacing:1.35pt;"> </font>on<font style="letter-spacing:1.4pt;"> </font>any<font style="letter-spacing:1.2pt;"> </font>date<font style="letter-spacing:1.3pt;"> </font>may,<font style="letter-spacing:1.4pt;"> </font>in<font style="letter-spacing:1.35pt;"> </font>the<font style="letter-spacing:1.4pt;"> </font>discretion<font style="letter-spacing:1.35pt;"> </font>of<font style="letter-spacing:1.3pt;"> </font>the<font style="letter-spacing:1.25pt;"> </font>Administrative<font style="letter-spacing:1.4pt;"> </font>Agent,<font style="letter-spacing:1.4pt;"> </font><font style="letter-spacing:-0.25pt;">be</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">51</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.55pt 0pt 57.5pt;">deemed to have been received on the next succeeding Business Day solely for purposes of calculating interest thereon.<font style="letter-spacing:2pt;"> </font>All such payments shall be made to the Administrative Agent at its offices at 270 Park Avenue, New York, New York, except payments to be made directly to the Issuing Banks or Swingline Lender<font style="letter-spacing:0.35pt;"> </font>as<font style="letter-spacing:0.45pt;"> </font>expressly<font style="letter-spacing:0.3pt;"> </font>provided<font style="letter-spacing:0.45pt;"> </font>herein<font style="letter-spacing:0.4pt;"> </font>and<font style="letter-spacing:0.3pt;"> </font>except<font style="letter-spacing:0.35pt;"> </font>that<font style="letter-spacing:0.35pt;"> </font>payments<font style="letter-spacing:0.45pt;"> </font>pursuant<font style="letter-spacing:0.4pt;"> </font>to<font style="letter-spacing:0.3pt;"> </font>Sections<font style="letter-spacing:-0.1pt;"> </font>2.14,<font style="letter-spacing:0.3pt;"> </font>2.15,<font style="letter-spacing:0.3pt;"> </font>2.16<font style="letter-spacing:0.35pt;"> </font><font style="letter-spacing:-0.25pt;">and </font>9.03 shall<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>made directly<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Persons entitled<font style="letter-spacing:-0.1pt;"> </font>thereto.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.1pt;"> </font>Administrative Agent<font style="letter-spacing:-0.05pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>distribute<font style="letter-spacing:-0.1pt;"> </font>any such payments received by it for the account of any other Person to the appropriate recipient promptly following receipt thereof.<font style="letter-spacing:2pt;"> </font>If any payment hereunder shall be due on a day that is not a Business Day, unless otherwise expressly provided hereunder, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension.<font style="letter-spacing:2pt;"> </font>All payments hereunder shall be made in dollars.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">insufficient</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">funds</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">available</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Administrative Agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">fully</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">principal,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">unreimbursed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Disbursements,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">fees then due hereunder, such funds shall be applied (i)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">first, towards payment of interest and fees then due hereunder,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">ratably</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">among</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the parties</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">entitled</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">thereto</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">accordance with</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the amounts of interest</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">parties,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">second,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">towards</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">payment of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and unreimbursed</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Disbursements</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">hereunder,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">ratably</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">among</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">parties</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">entitled</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">thereto in accordance with the amounts of principal and unreimbursed LC Disbursements then due to such parties.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">exercising</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">off</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">counterclaim</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">otherwise, obtain payment in respect of any principal of or interest on any of its Revolving Loans or participations in LC Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Revolving Loans and participations</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Disbursements</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">thereon</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the proportion received by any other Lender, then the Lender receiving such greater proportion shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">purchase</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">face</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">value)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">participations</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">participations in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Disbursements</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">necessary</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the benefit of all such payments shall be shared by the Lenders ratably in accordance with the aggregate</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and participations in LC Disbursements and Swingline Loans; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that (i)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall not be construed to apply to any payment made by the Borrower pursuant to and in accordance with the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">express</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">obtained</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">consideration</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for the assignment of or sale of a participation in any of its Loans or participations in LC Disbursements to any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">assignee or participant, other than to the Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or Affiliate thereof (as to which the provisions of this paragraph</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall apply).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of set-off and counterclaim with respect to such participation</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fully</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">were</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">direct</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">creditor</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of such participation.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Unless the Administrative Agent shall have received, prior to any date on which any payment is due to the Administrative Agent for the account of the Lenders or the Issuing Banks pursuant to the terms hereof or any other Loan Document (including any date that is fixed for prepayment by notice from the Borrower to the Administrative Agent pursuant to Section 2.10(b)), notice from the Borrower that the Borrower will not make such payment or prepayment,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">assume</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">payment</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">52</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the Issuing Banks, as the case may be, the amount due.<font style="letter-spacing:2pt;"> </font>In such event, if the Borrower has not in fact made such payment, then each of the Lenders or the Issuing Banks, as<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.35pt;"> </font>may<font style="letter-spacing:-0.5pt;"> </font>be,<font style="letter-spacing:-0.35pt;"> </font>severally<font style="letter-spacing:-0.5pt;"> </font>agrees<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>repay<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.3pt;"> </font>forthwith<font style="letter-spacing:-0.35pt;"> </font>on<font style="letter-spacing:-0.35pt;"> </font>demand the amount so distributed to such Lender or Issuing Bank with interest thereon, for each day from<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>including<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>date<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>amount<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.65pt;"> </font>distributed<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>it<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>but<font style="letter-spacing:-0.7pt;"> </font>excluding<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>date<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>payment to the Administrative Agent, at the NYFRB Rate.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.18. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Mitigation Obligations; Replacement of Lenders</u>.<font style="letter-spacing:2pt;"> </font>(a) If any Lender requests compensation under Section<font style="letter-spacing:-0.05pt;"> </font>2.14, or if the Borrower or any other Loan Party is required to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant to Section<font style="letter-spacing:-0.05pt;"> </font>2.16, then such Lender shall use reasonable efforts to designate a different lending office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment (i)<font style="letter-spacing:-0.2pt;"> </font>would eliminate or reduce amounts payable pursuant to Sections<font style="letter-spacing:-0.2pt;"> </font>2.14 or 2.16,<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>case<font style="letter-spacing:-0.2pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>be,<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>future<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>would<font style="letter-spacing:-0.1pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>subject<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>unreimbursed<font style="letter-spacing:-0.1pt;"> </font>cost<font style="letter-spacing:-0.2pt;"> </font>or expense<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>would<font style="letter-spacing:-0.35pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>otherwise<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>disadvantageous<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Lender.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>hereby<font style="letter-spacing:-0.5pt;"> </font>agrees<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or <font style="letter-spacing:-0.1pt;">assignment.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:5.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.55pt 62.55pt 0pt 107pt;">(b)<font style="letter-spacing:2pt;"> </font>If<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>requests<font style="letter-spacing:-0.55pt;"> </font>compensation<font style="letter-spacing:-0.5pt;"> </font>under<font style="letter-spacing:-0.45pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>2.14,<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>if<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>any other<font style="letter-spacing:-0.45pt;"> </font>Loan<font style="letter-spacing:-0.5pt;"> </font>Party<font style="letter-spacing:-0.65pt;"> </font>is<font style="letter-spacing:-0.55pt;"> </font>required<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>pay<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Indemnified<font style="letter-spacing:-0.6pt;"> </font>Taxes<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>additional<font style="letter-spacing:-0.45pt;"> </font>amounts<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Lender or any Governmental Authority for the account of any Lender pursuant to Section<font style="letter-spacing:-0.05pt;"> </font>2.16, or if any<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>is<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>Non-Extending<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>Non-Consenting<font style="letter-spacing:-0.55pt;"> </font>Lender,<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>if<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>becomes Defaulting Lender, or if any other circumstance exists hereunder that gives the Borrower the right<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>replace<font style="letter-spacing:-0.4pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>party<font style="letter-spacing:-0.45pt;"> </font>hereto<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>accordance<font style="letter-spacing:-0.4pt;"> </font>with<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>terms<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>this<font style="letter-spacing:-0.4pt;"> </font>Agreement,<font style="letter-spacing:-0.3pt;"> </font>then the<font style="letter-spacing:-0.6pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>Party<font style="letter-spacing:-0.7pt;"> </font>may,<font style="letter-spacing:-0.55pt;"> </font>at<font style="letter-spacing:-0.55pt;"> </font>its<font style="letter-spacing:-0.55pt;"> </font>sole<font style="letter-spacing:-0.7pt;"> </font>expense<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>effort,<font style="letter-spacing:-0.6pt;"> </font>upon<font style="letter-spacing:-0.6pt;"> </font>notice<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Lender and<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Administrative<font style="letter-spacing:-0.4pt;"> </font>Agent,<font style="letter-spacing:-0.5pt;"> </font>require<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>Lender<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>assign<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>delegate,<font style="letter-spacing:-0.4pt;"> </font>without<font style="letter-spacing:-0.45pt;"> </font>recourse<font style="letter-spacing:-0.4pt;"> </font>(in accordance<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>subject<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>restrictions<font style="letter-spacing:-0.65pt;"> </font>contained<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>Section<font style="letter-spacing:-0.15pt;"> </font>9.04),<font style="letter-spacing:-0.65pt;"> </font>all<font style="letter-spacing:-0.7pt;"> </font>its<font style="letter-spacing:-0.65pt;"> </font>interests,<font style="letter-spacing:-0.65pt;"> </font>rights (other than its existing rights to payments pursuant to Sections 2.14 or 2.16) and obligations under this Agreement to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that (i)<font style="letter-spacing:-0.2pt;"> </font>the Borrower shall have received the prior written consent of the Administrative Agent (and if a Commitment is being assigned, the Issuing Banks and Swingline Lender), which consent shall not unreasonably be withheld, conditioned or delayed; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u>, that no such consent of the Administrative Agent shall be required in connection with any assignment resulting from a claim under Section 2.20 to any Eligible Assignee, (ii) such Lender shall have received payment of<font style="letter-spacing:-0.1pt;"> </font>an<font style="letter-spacing:-0.15pt;"> </font>amount equal to<font style="letter-spacing:-0.05pt;"> </font>the outstanding<font style="letter-spacing:-0.15pt;"> </font>principal of<font style="letter-spacing:-0.1pt;"> </font>its Loans<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>participations<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>LC Disbursements and Swingline Loans, accrued interest thereon, accrued fees and all other amounts<font style="letter-spacing:-0.15pt;"> </font>payable<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>it<font style="letter-spacing:-0.25pt;"> </font>hereunder,<font style="letter-spacing:-0.3pt;"> </font>from<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>assignee<font style="letter-spacing:-0.15pt;"> </font>(to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>extent<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>outstanding<font style="letter-spacing:-0.3pt;"> </font>principal and<font style="letter-spacing:-0.25pt;"> </font>accrued<font style="letter-spacing:-0.35pt;"> </font>interest<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>fees)<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>(in<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.2pt;"> </font>amounts)<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>(iii)<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>the case of any such assignment resulting from a claim for compensation under Section<font style="letter-spacing:-0.25pt;"> </font>2.14 or payments required to be made pursuant to Section<font style="letter-spacing:-0.2pt;"> </font>2.16, such assignment will result in a reduction<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>compensation<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>payments.<font style="letter-spacing:1.9pt;"> </font>A<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>not<font style="letter-spacing:-0.4pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>required<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>make<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>such assignment<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>delegation<font style="letter-spacing:-0.6pt;"> </font>if,<font style="letter-spacing:-0.35pt;"> </font>prior<font style="letter-spacing:-0.45pt;"> </font>thereto,<font style="letter-spacing:-0.5pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>result<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>waiver<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply.<font style="letter-spacing:2pt;"> </font>Each<font style="letter-spacing:-0.35pt;"> </font>party<font style="letter-spacing:-0.5pt;"> </font>hereto<font style="letter-spacing:-0.45pt;"> </font>agrees<font style="letter-spacing:-0.45pt;"> </font>that<font style="letter-spacing:-0.3pt;"> </font>(i)<font style="letter-spacing:-0.3pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>assignment<font style="letter-spacing:-0.3pt;"> </font>required<font style="letter-spacing:-0.35pt;"> </font>pursuant<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>this<font style="letter-spacing:-0.35pt;"> </font>paragraph<font style="letter-spacing:-0.35pt;"> </font>may be effected pursuant to an Assignment and Assumption executed by the Borrower, the Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>assignee<font style="letter-spacing:-0.7pt;"> </font>(or,<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>extent<font style="letter-spacing:-0.6pt;"> </font>applicable,<font style="letter-spacing:-0.7pt;"> </font>an<font style="letter-spacing:-0.7pt;"> </font>agreement<font style="letter-spacing:-0.65pt;"> </font>incorporating an Assignment and Assumption by reference pursuant to an Approved Electronic Platform as to<font style="letter-spacing:1.8pt;"> </font>which<font style="letter-spacing:1.75pt;"> </font>the<font style="letter-spacing:1.8pt;"> </font>Administrative<font style="letter-spacing:1.95pt;"> </font>Agent<font style="letter-spacing:1.95pt;"> </font>and<font style="letter-spacing:1.9pt;"> </font>such<font style="letter-spacing:1.8pt;"> </font>parties<font style="letter-spacing:1.8pt;"> </font>are<font style="letter-spacing:1.8pt;"> </font>participants),<font style="letter-spacing:1.95pt;"> </font>and<font style="letter-spacing:1.75pt;"> </font>(ii)<font style="letter-spacing:1.8pt;"> </font>the<font style="letter-spacing:1.85pt;"> </font><font style="letter-spacing:-0.1pt;">Lender</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">53</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 106.95pt;">required to make such assignment need not be a party thereto in order for such assignment to be<font style="letter-spacing:-0.2pt;"> </font>effective<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>deemed<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>consented<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>bound<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>terms<font style="letter-spacing:-0.2pt;"> </font>thereof;<font style="letter-spacing:-0.2pt;"> </font>provided that, following the effectiveness of any such assignment, the other parties to such assignment agree to execute and deliver such documents necessary to evidence such assignment as reasonably requested by the applicable Lender; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that any such documents shall be without recourse to or warranty by the parties thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>2.19. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Defaulting Lenders</u>.<font style="letter-spacing:2pt;"> </font>Notwithstanding any provision of this Agreement to the contrary,<font style="letter-spacing:-0.6pt;"> </font>if<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>becomes<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>Defaulting<font style="letter-spacing:-0.6pt;"> </font>Lender,<font style="letter-spacing:-0.6pt;"> </font>then<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>following<font style="letter-spacing:-0.6pt;"> </font>provisions<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>apply<font style="letter-spacing:-0.6pt;"> </font>for<font style="letter-spacing:-0.45pt;"> </font>so<font style="letter-spacing:-0.5pt;"> </font>long as such Lender is a Defaulting Lender:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">cease</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">accrue</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Commitment</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">pursuant to Section 2.11;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">any payment of principal, interest, fees or other amounts received by the Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Section 7.03 or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 9.08 shall be applied at such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">time or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">times as may</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be determined by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">follows:</font><font style="font-size:11pt;letter-spacing:2.75pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">first</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder;</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">second</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">pro</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">rata</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">basis</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">owing</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Defaulting Lender to any Issuing Bank or Swingline Lender hereunder; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">third</u><font style="font-size:11pt;">, to cash collateralize LC Exposure</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Section;</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">fourth</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(so</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">long</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">exists),</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">funding</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agreement,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">determined</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent;</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">fifth</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">determined by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">held</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">deposit</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">released</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">pro rata in order to (x) satisfy such Defaulting Lender&#39;s potential future funding obligations with respect to Loans under this Agreement and (y) cash collateralize future LC Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">sixth,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">owing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the Lenders, the Issuing Banks or Swingline Lender as a result of any judgment of a court of competent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">jurisdiction</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">obtained</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">against such Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a result of such Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender&#39;s breach of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">its obligations under this</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Document;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">seventh,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">long</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">court</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">competent</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">jurisdiction</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obtained</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">against</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Defaulting Lender as a result of such Defaulting Lender&#39;s breach of its obligations under this Agreement or under any other Loan Document; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Disbursements</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Defaulting Lender</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fully</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">funded</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">appropriate</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">share,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">were</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">related Letters of Credit were issued at a time when the conditions set forth in Section 4.02 were satisfied or waived, such payment shall be applied solely to pay the Loans of, and LC Disbursements owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or LC Disbursements owed to, such Defaulting Lender until such time as all Loans and funded and unfunded participations in the Borrower&#39;s obligations corresponding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to such Defaulting Lender&#39;s LC Exposure and Swingline Loans are</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">held by the Lenders pro rata in accordance with the Commitments without giving effect to clause (d) below.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">payments, prepayments or other amounts paid or payable to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a Defaulting</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Lender that</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">applied</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">held)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">owed</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">post</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">collateral</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">54</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">pursuant<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>this<font style="letter-spacing:-0.3pt;"> </font>Section<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>deemed<font style="letter-spacing:-0.3pt;"> </font>paid<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>redirected<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Defaulting<font style="letter-spacing:-0.45pt;"> </font>Lender,<font style="letter-spacing:-0.4pt;"> </font>and each Lender irrevocably consents hereto;</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">the Commitment and Revolving</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Credit Exposure of such Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall not</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">included</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">determining</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Required</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">taken</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">take</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">action hereunder</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">consent</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">amendment,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">waiver</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">modification</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to Section</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">9.02);</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">clause</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(c)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">apply</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">vote</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">amendment,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">waiver</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">modification</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">requiring</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">consent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or each Lender affected thereby;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.95pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">exists</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">becomes a Defaulting Lender then:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">part</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Defaulting Lender (other than, in the case of a Defaulting Lender that is a Swingline Lender, the portion</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">clause</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(b)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">definition</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">term) shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">reallocated</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">among</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">non-Defaulting</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">respective Applicable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Percentages</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">only</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reallocation</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">does</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">non- Defaulting Lender, cause such non-Defaulting Lender&#39;s Revolving Credit Exposure to exceed its Commitment;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">if the reallocation described in clause (i) above cannot, or can only partially, be effected, the Borrower shall within one Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and (y) second, cash collateralize for the benefit of the Issuing Bank only the Borrower&#39;s obligations corresponding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to such Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender&#39;s LC</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Exposure (after giving</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 2.05(j) for so long as such LC Exposure is outstanding;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">if the Borrower cash collateralizes any portion of such Defaulting Lender&#39;s LC Exposure pursuant to clause (ii) above, the Borrower shall not be required to pay any fees</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.11(b)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Defaulting Lender&#39;s LC Exposure during the period such Defaulting Lender&#39;s LC Exposure is cash </font><font style="font-size:11pt;letter-spacing:-0.1pt;">collateralized;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.4pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">if the LC Exposure of the non-Defaulting Lenders is reallocated pursuant to clause (i) above, then the fees payable to the Lenders pursuant to Section 2.11(b) shall be adjusted in accordance with such non-Defaulting Lenders&#39; Applicable Percentages; and</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(v)</font><font style="font-size:11pt;">if all or any portion of such Defaulting Lender&#39;s LC Exposure is neither reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then, without prejudice</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">remedies of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Issuing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other Lender hereunder,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">all facility</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">would</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(solely</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">with respect to the portion of such Defaulting Lender&#39;s Commitment that was utilized by such LC Exposure) and letter of credit fees payable under Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.11(b) with respect to such Defaulting Lender&#39;s LC Exposure shall be payable to the Issuing Bank until and to the extent that such LC Exposure is reallocated and/or cash collateralized; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">fund</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">issue,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">amend or</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">increase</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Credit,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">satisfied</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">related</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">exposure</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Defaulting Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">100%</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">covered</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">non-</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">55</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 107pt;">Defaulting<font style="letter-spacing:-0.45pt;"> </font>Lenders<font style="letter-spacing:-0.45pt;"> </font>and/or<font style="letter-spacing:-0.55pt;"> </font>cash<font style="letter-spacing:-0.5pt;"> </font>collateral<font style="letter-spacing:-0.4pt;"> </font>will<font style="letter-spacing:-0.4pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>provided<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>accordance<font style="letter-spacing:-0.35pt;"> </font>with Section 2.19(c), and Swingline Exposure related to any newly made Swingline Loan or LC Exposure related to any newly issued or increased Letter of Credit shall be allocated among non-Defaulting Lenders in a manner consistent with Section 2.19(d)(i) (and such Defaulting Lender shall not participate therein).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 53pt;">If<font style="letter-spacing:-0.05pt;"> </font>(i)<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Bankruptcy<font style="letter-spacing:-0.25pt;"> </font>Event<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Bail-In<font style="letter-spacing:-0.1pt;"> </font>Action<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.05pt;"> </font>Parent<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>occur<font style="letter-spacing:-0.2pt;"> </font>following the<font style="letter-spacing:-0.4pt;"> </font>date<font style="letter-spacing:-0.4pt;"> </font>hereof<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>for<font style="letter-spacing:-0.4pt;"> </font>so<font style="letter-spacing:-0.45pt;"> </font>long<font style="letter-spacing:-0.55pt;"> </font>as<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>event<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>continue<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>(ii)<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Swingline<font style="letter-spacing:-0.4pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Issuing<font style="letter-spacing:-0.55pt;"> </font>Bank has a good faith belief that any Lender has defaulted in fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, the Swingline Lender shall not be required to fund<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Swingline<font style="letter-spacing:-0.1pt;"> </font>Loan<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Issuing<font style="letter-spacing:-0.2pt;"> </font>Bank<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.15pt;"> </font>required<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>issue,<font style="letter-spacing:-0.2pt;"> </font>amend<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>increase<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Letter of Credit, unless the Swingline Lender or the Issuing Bank, as the case may be, shall have entered into arrangements<font style="letter-spacing:-0.05pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Borrower or<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Lender,<font style="letter-spacing:-0.05pt;"> </font>satisfactory<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Swingline<font style="letter-spacing:-0.05pt;"> </font>Lender or<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Issuing<font style="letter-spacing:-0.2pt;"> </font>Bank, as the case may be, to defease any risk to it in respect of such Lender hereunder.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 53pt;">In the event that the Administrative Agent, the Borrower, the Swingline Lender and the Issuing Bank<font style="letter-spacing:-0.25pt;"> </font>each<font style="letter-spacing:-0.1pt;"> </font>agrees<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Defaulting<font style="letter-spacing:-0.25pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.1pt;"> </font>adequately<font style="letter-spacing:-0.25pt;"> </font>remedied<font style="letter-spacing:-0.1pt;"> </font>all<font style="letter-spacing:-0.05pt;"> </font>matters<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>caused<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.05pt;"> </font>to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the Lenders shall be readjusted to reflect the inclusion of such Lender&#39;s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders (other than Swingline Loans) as the Administrative Agent shall determine<font style="letter-spacing:-0.2pt;"> </font>may<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>necessary<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>order<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>hold<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Loans<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>accordance<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.3pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>Applicable <font style="letter-spacing:-0.1pt;">Percentage.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>2.20.<font style="letter-spacing:2.55pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Extension</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> Option</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">The Borrower may, by delivering an Extension Request to the Administrative Agent (who shall promptly deliver a copy to each of the Lenders), not less than 30 days in advance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Existing</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Maturity</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Date</font><font style="font-size:11pt;">&quot;),</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">that the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">extend</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Existing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">first</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">anniversary</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Existing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Maturity Date. Each Lender, acting in its sole discretion, shall, by written notice to the Administrative Agent given not later than a date determined by the Administrative Agent and the Borrower (the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Response</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Date</font><font style="font-size:11pt;">&quot;),</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">advise</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">writing</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender agrees to the requested extension.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender that advises the Administrative Agent that it will</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">extend</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Existing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">herein</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Non-Extending</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender</font><font style="font-size:11pt;">&quot;; </font><i style="font-size:11pt;font-style:italic;">provided</i><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">does</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">advise</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">consent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such requested extension by the Response Date and any Lender that is a Defaulting Lender on the Response Date shall be deemed to be a Non-Extending Lender.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">notify</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">writing,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lenders&#39;</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">elections</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">promptly</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">following</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Response Date. The election of any Lender to agree to such an extension shall not obligate any other Lender to so agree.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Maturity Date may be extended no more than two times pursuant to this Section 2.20.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">If,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Response</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Date,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">50%</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or more of the total Commitments shall constitute Non-Extending Lenders (with Commitments that have not been assigned to a Replacement Lender), then the Existing Maturity Date shall not be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">extended</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">balance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of all</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">payable hereunder shall be payable, and the Commitments shall terminate, on the Existing Maturity Date in effect prior to such extension.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(ii) If (and only if), by the Response Date, Lenders (including</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Replacement</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lenders)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">more</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">50%</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of the total Commitments shall have agreed to extend the Existing Maturity Date (each such consenting</font><font style="font-size:11pt;letter-spacing:0.1pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Extending</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender</font><font style="font-size:11pt;">&quot;),</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">Existing</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Date,</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">56</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">the Maturity<font style="letter-spacing:-0.05pt;"> </font>Date<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Extending<font style="letter-spacing:-0.1pt;"> </font>Lenders shall be<font style="letter-spacing:-0.05pt;"> </font>extended<font style="letter-spacing:-0.1pt;"> </font>to the first anniversary<font style="letter-spacing:-0.05pt;"> </font>of the Existing Maturity Date (subject to satisfaction of the conditions set forth in Section 2.20(d)). In<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>event<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>extension,<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Commitment<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.5pt;"> </font>Non-Extending<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.55pt;"> </font>terminate on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Existing<font style="letter-spacing:-0.45pt;"> </font>Maturity<font style="letter-spacing:-0.45pt;"> </font>Date<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>effect<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Non-Extending<font style="letter-spacing:-0.45pt;"> </font>Lender<font style="letter-spacing:-0.25pt;"> </font>prior<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>extension and<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>outstanding<font style="letter-spacing:-0.7pt;"> </font>principal<font style="letter-spacing:-0.65pt;"> </font>balance<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>all<font style="letter-spacing:-0.55pt;"> </font>Loans<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>other<font style="letter-spacing:-0.65pt;"> </font>amounts<font style="letter-spacing:-0.6pt;"> </font>payable<font style="letter-spacing:-0.7pt;"> </font>hereunder<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>such Non-Extending Lender shall become due and payable on such Existing Maturity Date and, subject to Section 2.21(c) below, the total Commitments hereunder shall be reduced by the Commitments of the Non-Extending Lenders so terminated on such Existing Maturity Date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">In the event of any extension of the Existing Maturity Date pursuant to Section 2.20(b)(ii),</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">before</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Existing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Date,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">own expense, to require any Non-Extending Lender to transfer and assign without recourse (in accordance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">restrictions</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">contained</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">9.04)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">interests,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">rights (other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">payments</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">2.14,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">2.15,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">2.16</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section 9.03</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">arising</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">effectiveness</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">assignment)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreement to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">more</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">banks</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">institutions</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">identified</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Non-Extending</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by the Borrower, which may include any existing Lender (each a &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Replacement Lender</font><font style="font-size:11pt;">&quot;); </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Replacement</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">already</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">hereunder,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">subject to the approval of the Administrative Agent and each Issuing Bank (such approvals to not be unreasonably withheld) to the extent the consent of the Administrative Agent or the Issuing Banks would be required to effect an assignment under Section 9.04(b), (ii) such assignment shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">become</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">specified</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(which</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the Existing Maturity Date in effect for such Non-Extending Lender prior to the effective date of the requested extension) and (iii) the Replacement Lender shall pay to such Non-Extending Lender in immediately available funds on the effective date of such assignment the principal of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">made by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">owed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to it hereunder on such date.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">As a condition precedent to each such extension of the Existing Maturity Date pursuant to Section 2.20(b)(ii), the Borrower shall (i) deliver to the Administrative Agent a certificate of the Borrower dated as of the Existing Maturity Date signed by a Responsible Officer of the Borrower certifying that, as of such date, both immediately before and immediately</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">extension,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">representations</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">warranties</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">true</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">correct</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">material</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">respects</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">extension</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">understood</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">agreed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">representation</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">by its terms is made as of a specified date shall be required to be true and correct in all material respects</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">only</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">specified</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">date,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">representation</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">warranty</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">subject to any materiality qualifier shall be required to be true and correct in all respects) and (B) no Default</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">occurred</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">continuing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">applicable,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">first</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">make such prepayments of the outstanding Loans and second provide such cash collateral (or make such other arrangements reasonably satisfactory to the applicable Issuing Bank) with respect to the outstanding Letters of Credit as shall be required such that, after giving effect to the termination of the Commitments of the Non-Extending Lenders pursuant to Section 2.20(b) and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">2.20(c),</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Revolving</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Exposure</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">less the face amount of any Letter of Credit supported by any such cash collateral (or other reasonably satisfactory arrangements) so provided does not exceed the aggregate amount of Commitments being extended.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">For the avoidance of doubt, (i) no consent of any Lender (other than the existing Lenders participating</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">extension</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of the Existing</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Maturity</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Date) shall be</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">any</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">57</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 0pt 0pt 107pt;"><font style="letter-spacing:-0.1pt;">extension</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">of</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">the</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">Maturity</font><font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.1pt;">Date</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">pursuant</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">to</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">this</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Section</font><font style="letter-spacing:-0.5pt;"> </font><font style="letter-spacing:-0.1pt;">2.20</font><font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">and</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">(ii)</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">the</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">operation</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">of</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">this</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Section</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 107pt;">2.20<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>accordance<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>terms<font style="letter-spacing:-0.1pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.05pt;"> </font>amendment<font style="letter-spacing:-0.05pt;"> </font>subject<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font><font style="letter-spacing:-0.1pt;">9.02.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.25pt;">III</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.05pt 98.3pt 0pt 88.55pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Representations</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Warranties</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:4.59pt 98.3pt 0pt 82.4pt;">The<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.25pt;"> </font>represents<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>warrants<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Lenders<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">that:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>3.01. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Existence, Qualification and Power</u>.<font style="letter-spacing:2pt;"> </font>Each Loan Party and each Material Subsidiary<font style="letter-spacing:-0.3pt;"> </font>(a) is<font style="letter-spacing:-0.15pt;"> </font>duly<font style="letter-spacing:-0.3pt;"> </font>organized<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>formed,<font style="letter-spacing:-0.2pt;"> </font>validly<font style="letter-spacing:-0.3pt;"> </font>existing<font style="letter-spacing:-0.3pt;"> </font>and,<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>applicable,<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>good<font style="letter-spacing:-0.2pt;"> </font>standing<font style="letter-spacing:-0.3pt;"> </font>under<font style="letter-spacing:-0.15pt;"> </font>the Laws of the jurisdiction of its incorporation or organization, (b) has all requisite power and authority to execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly<font style="letter-spacing:-0.2pt;"> </font>qualified<font style="letter-spacing:-0.05pt;"> </font>and,<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>applicable,<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>good<font style="letter-spacing:-0.1pt;"> </font>standing<font style="letter-spacing:-0.2pt;"> </font>under<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Laws<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>each<font style="letter-spacing:-0.2pt;"> </font>jurisdiction<font style="letter-spacing:-0.05pt;"> </font>where<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>conduct of its business requires such qualification; except in each case referred to in clause (c), to the extent that failure to do so could not reasonably be expected to have a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>3.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Authorization; No Contravention</u>.<font style="letter-spacing:2pt;"> </font>The execution, delivery<font style="letter-spacing:-0.05pt;"> </font>and performance by each Loan Party of each Loan Document to which such Person is party have been duly authorized by all necessary<font style="letter-spacing:-0.5pt;"> </font>corporate<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>organizational<font style="letter-spacing:-0.3pt;"> </font>action,<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>do<font style="letter-spacing:-0.35pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>will<font style="letter-spacing:-0.3pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>(a)<font style="letter-spacing:-0.05pt;"> </font>contravene<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>terms<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any of<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>Person&#39;s<font style="letter-spacing:-0.1pt;"> </font>Organization<font style="letter-spacing:-0.1pt;"> </font>Documents;<font style="letter-spacing:-0.2pt;"> </font>(b)<font style="letter-spacing:-0.2pt;"> </font>conflict<font style="letter-spacing:-0.3pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>result<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>breach<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>contravention<font style="letter-spacing:-0.1pt;"> </font>of,<font style="letter-spacing:-0.1pt;"> </font>or the<font style="letter-spacing:-0.3pt;"> </font>creation<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>Lien<font style="letter-spacing:-0.3pt;"> </font>under<font style="letter-spacing:-0.25pt;"> </font>(other<font style="letter-spacing:-0.25pt;"> </font>than<font style="letter-spacing:-0.2pt;"> </font>Liens<font style="letter-spacing:-0.3pt;"> </font>created<font style="letter-spacing:-0.2pt;"> </font>pursuant<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Loan<font style="letter-spacing:-0.2pt;"> </font>Documents)<font style="letter-spacing:-0.1pt;"> </font>(i)<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>material Contractual Obligation to<font style="letter-spacing:-0.05pt;"> </font>which such Person is a party<font style="letter-spacing:-0.05pt;"> </font>or (ii)<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.05pt;"> </font>order, injunction, writ or decree of any Governmental<font style="letter-spacing:-0.65pt;"> </font>Authority<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>arbitral<font style="letter-spacing:-0.6pt;"> </font>award<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>which<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>Person<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>its<font style="letter-spacing:-0.5pt;"> </font>property<font style="letter-spacing:-0.65pt;"> </font>is<font style="letter-spacing:-0.5pt;"> </font>subject;<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>(c)<font style="letter-spacing:-0.05pt;"> </font>violate any Law except, in the case of clauses<font style="letter-spacing:-0.05pt;"> </font>(b) and (c), to the extent such conflict, breach, payment, contravention, creation, requirement or violation could not reasonably be expected to result in a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:9pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>3.03. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Governmental Authorization; Other Consents</u>.<font style="letter-spacing:2pt;"> </font>No approval, consent, exemption, authorization, or other action by, or notice to, or filing with, any Governmental Authority or any<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>Person<font style="letter-spacing:-0.35pt;"> </font>is<font style="letter-spacing:-0.35pt;"> </font>necessary<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>required<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>connection<font style="letter-spacing:-0.45pt;"> </font>with<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>execution,<font style="letter-spacing:-0.35pt;"> </font>delivery<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>performance<font style="letter-spacing:-0.35pt;"> </font>by,<font style="letter-spacing:-0.35pt;"> </font>or enforcement against, any Loan Party of this Agreement or any other Loan Document, except (a)<font style="letter-spacing:-0.2pt;"> </font>as have been<font style="letter-spacing:-0.4pt;"> </font>obtained<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.35pt;"> </font>made<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.35pt;"> </font>(b)<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>approval,<font style="letter-spacing:-0.45pt;"> </font>consents,<font style="letter-spacing:-0.4pt;"> </font>exemptions,<font style="letter-spacing:-0.45pt;"> </font>authorizations<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>actions,<font style="letter-spacing:-0.4pt;"> </font>notices or filings that, if not obtained or made, could not reasonably be expected to result in a Material Adverse <font style="letter-spacing:-0.1pt;">Effect.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:5.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.7pt;"> </font>3.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Binding</u><u style="letter-spacing:-0.7pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Effect</u>.<font style="letter-spacing:1.15pt;"> </font>This<font style="letter-spacing:-0.7pt;"> </font>Agreement<font style="letter-spacing:-0.65pt;"> </font>has<font style="letter-spacing:-0.7pt;"> </font>been,<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>each<font style="letter-spacing:-0.65pt;"> </font>other<font style="letter-spacing:-0.65pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>Document,<font style="letter-spacing:-0.7pt;"> </font>when delivered<font style="letter-spacing:-0.2pt;"> </font>hereunder,<font style="letter-spacing:-0.2pt;"> </font>will<font style="letter-spacing:-0.15pt;"> </font>have<font style="letter-spacing:-0.15pt;"> </font>been,<font style="letter-spacing:-0.2pt;"> </font>duly<font style="letter-spacing:-0.3pt;"> </font>executed<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>delivered<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>each<font style="letter-spacing:-0.2pt;"> </font>Loan<font style="letter-spacing:-0.2pt;"> </font>Party<font style="letter-spacing:-0.35pt;"> </font>that<font style="letter-spacing:-0.15pt;"> </font>is<font style="letter-spacing:-0.15pt;"> </font>party<font style="letter-spacing:-0.3pt;"> </font>thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal, valid<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>binding<font style="letter-spacing:-0.65pt;"> </font>obligation<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>each<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.55pt;"> </font>Party<font style="letter-spacing:-0.65pt;"> </font>that<font style="letter-spacing:-0.6pt;"> </font>is<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.5pt;"> </font>party<font style="letter-spacing:-0.65pt;"> </font>thereto,<font style="letter-spacing:-0.55pt;"> </font>enforceable<font style="letter-spacing:-0.65pt;"> </font>against<font style="letter-spacing:-0.55pt;"> </font>each<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.55pt;"> </font>Party that is a party thereto in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors&#39; rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>3.05.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Financial Statements; No Material Adverse Effect</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>The Audited Financial Statements<font style="letter-spacing:-0.7pt;"> </font>(i)<font style="letter-spacing:-0.7pt;"> </font>were<font style="letter-spacing:-0.7pt;"> </font>prepared<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>accordance<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>GAAP<font style="letter-spacing:-0.65pt;"> </font>consistently<font style="letter-spacing:-0.7pt;"> </font>applied<font style="letter-spacing:-0.7pt;"> </font>throughout<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>period<font style="letter-spacing:-0.7pt;"> </font>covered thereby, except as otherwise expressly noted therein; and (ii) fairly present in all material respects the financial<font style="letter-spacing:-0.65pt;"> </font>condition<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Borrower<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>its<font style="letter-spacing:-0.6pt;"> </font>Subsidiaries<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>date<font style="letter-spacing:-0.7pt;"> </font>thereof<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>their<font style="letter-spacing:-0.65pt;"> </font>results<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein<b style="font-weight:bold;">.</b></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">58</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.65pt 0pt 107pt;">(b) Since the date of the Audited Financial Statements, there has been no event or circumstance, either individually or in the aggregate, that has had or could reasonably be expected<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>have<font style="letter-spacing:-0.6pt;"> </font>a<font style="letter-spacing:-0.6pt;"> </font>material<font style="letter-spacing:-0.7pt;"> </font>adverse<font style="letter-spacing:-0.7pt;"> </font>change<font style="letter-spacing:-0.55pt;"> </font>in,<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>material<font style="letter-spacing:-0.65pt;"> </font>adverse<font style="letter-spacing:-0.7pt;"> </font>effect<font style="letter-spacing:-0.65pt;"> </font>upon,<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>operations, business, assets or financial condition of the Borrower and its Subsidiaries taken as a whole.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>3.06.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Litigation</u>.<font style="letter-spacing:2pt;"> </font>There are no actions, suits,<font style="letter-spacing:-0.05pt;"> </font>proceedings, claims or disputes pending or, to<font style="letter-spacing:-0.05pt;"> </font>the knowledge of the<font style="letter-spacing:-0.05pt;"> </font>Borrower, threatened in writing, at law, in<font style="letter-spacing:-0.05pt;"> </font>equity, in arbitration or before any Governmental Authority, by or against the Borrower or any of its Subsidiaries that (a) challenge the validity or enforceability of any material provision of this Agreement, or (b)<font style="letter-spacing:-0.1pt;"> </font>either individually or in the aggregate could reasonably be expected to have a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>3.07.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Environmental Compliance</u>.<font style="letter-spacing:2pt;"> </font>Neither the Borrower nor any of its Subsidiaries has<font style="letter-spacing:-0.55pt;"> </font>failed<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>comply<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Environmental<font style="letter-spacing:-0.5pt;"> </font>Law<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>has<font style="letter-spacing:-0.55pt;"> </font>received<font style="letter-spacing:-0.55pt;"> </font>notice<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>claim<font style="letter-spacing:-0.7pt;"> </font>alleging potential liability or responsibility for violation of any Environmental Law, except that could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>3.08.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Taxes</u>.<font style="letter-spacing:2pt;"> </font>The Borrower and its Subsidiaries have filed all federal and state and other<font style="letter-spacing:-0.5pt;"> </font>material<font style="letter-spacing:-0.5pt;"> </font>tax<font style="letter-spacing:-0.55pt;"> </font>returns<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>reports<font style="letter-spacing:-0.65pt;"> </font>required<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>filed,<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>have<font style="letter-spacing:-0.5pt;"> </font>paid<font style="letter-spacing:-0.65pt;"> </font>all<font style="letter-spacing:-0.5pt;"> </font>federal,<font style="letter-spacing:-0.65pt;"> </font>state<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>other<font style="letter-spacing:-0.5pt;"> </font>material Taxes<font style="letter-spacing:-0.7pt;"> </font>levied<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>imposed<font style="letter-spacing:-0.65pt;"> </font>upon<font style="letter-spacing:-0.7pt;"> </font>them<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>their<font style="letter-spacing:-0.55pt;"> </font>properties,<font style="letter-spacing:-0.7pt;"> </font>income<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>assets<font style="letter-spacing:-0.7pt;"> </font>otherwise<font style="letter-spacing:-0.7pt;"> </font>due<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>payable,<font style="letter-spacing:-0.65pt;"> </font><font style="letter-spacing:-0.1pt;">except </font>(a) those which are being contested in good faith by appropriate proceedings and for which adequate reserves have been provided in accordance with GAAP (to the extent required by GAAP) or (b) where failure<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>do<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>foregoing<font style="letter-spacing:-0.2pt;"> </font>could<font style="letter-spacing:-0.25pt;"> </font>not<font style="letter-spacing:-0.2pt;"> </font>reasonably<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>expected<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>result<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Material<font style="letter-spacing:-0.2pt;"> </font>Adverse<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Effect.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.3pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>3.09.<font style="letter-spacing:2.45pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">ERISA</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Compliance</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Plan</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">compliance</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">provisions</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">ERISA,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Code</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and other federal or state laws, except to the extent that noncompliance could not reasonably be expected to have a Material Adverse Effect.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Plan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">intended</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">qualified</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">plan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">401(a)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Code has received a favorable determination</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">letter (or an opinion letter upon which the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower is entitled to rely) from the Internal Revenue Service to the effect that the form of such Plan is qualified</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">401(a)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Code,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">application</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">letter</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">currently</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">being processed</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Internal</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Revenue</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Service;</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">knowledge</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">nothing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">has occurred that would prevent or cause the loss of such tax-qualified status.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">There</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">pending</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">best</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">knowledge</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">threatened</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that could</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">reasonably</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">expected</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Material</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Adverse</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Effect.</font><font style="font-size:11pt;letter-spacing:1.95pt;"> </font><font style="font-size:11pt;">There</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">prohibited transaction or violation of the fiduciary responsibility rules with respect to any Plan that has resulted or could reasonably be expected to result in a Material Adverse Effect.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Except, in each case, as could not reasonably be expected, individually or in the aggregate, to result in liability to the Borrower or any ERISA Affiliate in excess of the Threshold Amount, (i) no ERISA Event has occurred, and neither the Borrower nor, to the Borrower&#39;s knowledge, any ERISA Affiliate is aware of any fact, event or circumstance that could reasonably be expected to constitute or result in an ERISA Event with respect to any Plan;</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">ERISA</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Affiliate</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">met</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">requirements</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the Pension Funding Rules in respect of each Plan, and no waiver of the minimum funding standards</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Pension</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Funding</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Rules</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">applied</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">obtained;</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(iii)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">most recent valuation date for any Plan, the funding target attainment percentage (as defined in </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">430(d)(2)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Code)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">is</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">60%</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">higher</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">neither</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">nor,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Borrower&#39;s</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">59</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">knowledge,<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>ERISA<font style="letter-spacing:-0.35pt;"> </font>Affiliate<font style="letter-spacing:-0.3pt;"> </font>knows<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>facts<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>circumstances<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>could<font style="letter-spacing:-0.3pt;"> </font>reasonably<font style="letter-spacing:-0.45pt;"> </font>be expected to cause the funding target attainment percentage for any such plan to drop below 60% as of the most recent valuation date; (iv)<font style="letter-spacing:-0.05pt;"> </font>neither the Borrower nor any ERISA Affiliate has incurred any liability to the PBGC other than for the payment of premiums due and not delinquent under Section<font style="letter-spacing:-0.2pt;"> </font>4007 of ERISA; (v)<font style="letter-spacing:-0.05pt;"> </font>neither the Borrower nor any ERISA Affiliate has<font style="letter-spacing:-0.8pt;"> </font>engaged<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>transaction<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>could<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>subject<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>Section<font style="letter-spacing:-0.7pt;"> </font>4069<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>Section<font style="letter-spacing:-0.7pt;"> </font>4212(c)<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>ERISA; and (vi)<font style="letter-spacing:-0.05pt;"> </font>no Plan has been terminated by the plan administrator<font style="letter-spacing:-0.05pt;"> </font>thereof nor by<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>PBGC, and, to the knowledge of the Borrower, no event or circumstance has occurred or exists that could reasonably<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>expected<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>cause<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>PBGC<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>institute<font style="letter-spacing:-0.45pt;"> </font>proceedings<font style="letter-spacing:-0.35pt;"> </font>under<font style="letter-spacing:-0.45pt;"> </font>Title<font style="letter-spacing:-0.35pt;"> </font>IV<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>ERISA<font style="letter-spacing:-0.4pt;"> </font>to terminate any Plan.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>3.10. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Investment Company Act</u>.<font style="letter-spacing:2pt;"> </font>None of the Borrower or any Subsidiary is or is required to be registered as an &quot;investment company&quot; under the Investment Company Act of 1940.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>3.11.<font style="letter-spacing:2.5pt;"> </font><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Disclosure</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">All reports, financial statements, certificates or other written information (other than</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">projections,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">budgets,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">estimates</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">forecasts</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">forward</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">looking information</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">information</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">general</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">economic</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">general</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">industry</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">nature)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">furnished</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the obtaining of the Loans and Commitments, and the negotiation and syndication of the Loans and Commitments under this Agreement, as and when furnished and taken as a whole, are correct in all material respects and do not contain any untrue statement of a material fact or omit to state a material fact</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">necessary</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to make the statements contained therein not materially misleading (after giving effect to all supplements and updates thereto); </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that, with respect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to projected financial information, the Borrower represents only</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">that such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">information was</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">prepared</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">good</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">faith</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">based</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">assumptions</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">believed</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">reasonable at</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(after</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">giving</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">supplements</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">updates</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">thereto</font><b style="font-size:11pt;font-weight:bold;">)</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.35pt;"> </b><font style="font-size:11pt;">(it</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">understood</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that any such projections are subject to significant uncertainties and contingencies, that no assurance can be given that any particular projection will be realized and that actual results during the period or periods covered by any such projections may differ materially from the projected results).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">As of the Effective Date, to the knowledge of the Borrower, the information included in any Beneficial Ownership Certification provided on or prior to the Effective Date to any Lender in connection with the closing and effectiveness of this Agreement on the Effective Date is true and correct in all material respects.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>3.12.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Federal Reserve Regulations</u>.<font style="letter-spacing:2pt;"> </font>No part of the proceeds of any Loan or Letter of Credit has been used or will be used, whether directly or indirectly, for &quot;purchasing&quot; or &quot;carrying&quot; any &quot;margin stock&quot; (within the respective meanings of each of the quoted terms under Regulation U of the Board as now and from time to time hereafter in effect) in a manner or in circumstances that would constitute<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>result<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>non-compliance<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.45pt;"> </font>Party<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>provisions<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>Regulations U,<font style="letter-spacing:-0.5pt;"> </font>T<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>X<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Board.<font style="letter-spacing:1.75pt;"> </font>If<font style="letter-spacing:-0.45pt;"> </font>requested<font style="letter-spacing:-0.6pt;"> </font>by<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>will<font style="letter-spacing:-0.55pt;"> </font>furnish to<font style="letter-spacing:-0.8pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent,<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>applicable,<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>statement<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>foregoing<font style="letter-spacing:-0.7pt;"> </font>effect<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>conformity with the requirements of FR Form U-1 referred to in said Regulation U.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>3.13. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Compliance with Laws</u>. Each Loan Party and each Subsidiary thereof is in compliance<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>material<font style="letter-spacing:-0.3pt;"> </font>respects<font style="letter-spacing:-0.35pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>requirements<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>Laws<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>orders,<font style="letter-spacing:-0.35pt;"> </font>writs,<font style="letter-spacing:-0.35pt;"> </font>injunctions<font style="letter-spacing:-0.35pt;"> </font>and decrees<font style="letter-spacing:-0.15pt;"> </font>applicable<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>it<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>properties,<font style="letter-spacing:-0.2pt;"> </font>except<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>instances<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.2pt;"> </font>(a)<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>requirement<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Law or order,<font style="letter-spacing:-0.05pt;"> </font>writ,<font style="letter-spacing:-0.05pt;"> </font>injunction or<font style="letter-spacing:-0.1pt;"> </font>decree is being<font style="letter-spacing:-0.1pt;"> </font>contested<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>good faith<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.15pt;"> </font>appropriate<font style="letter-spacing:-0.1pt;"> </font>proceedings,<font style="letter-spacing:-0.05pt;"> </font>or (b)<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.25pt;">the</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">60</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 57.55pt;">failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>3.14. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Anti-Corruption Laws and Sanctions</u>.<font style="letter-spacing:2pt;"> </font>The Borrower has implemented and maintains in effect policies and procedures designed to promote compliance by the Borrower, its Subsidiaries<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>their<font style="letter-spacing:-0.45pt;"> </font>respective<font style="letter-spacing:-0.35pt;"> </font>directors,<font style="letter-spacing:-0.4pt;"> </font>officers,<font style="letter-spacing:-0.5pt;"> </font>employees<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>agents<font style="letter-spacing:-0.35pt;"> </font>with<font style="letter-spacing:-0.5pt;"> </font>Anti-Corruption<font style="letter-spacing:-0.45pt;"> </font>Laws<font style="letter-spacing:-0.45pt;"> </font>and applicable Sanctions, and the Borrower, its Subsidiaries and their respective officers and directors and to the knowledge of the Borrower its employees and agents, are in compliance with Anti-Corruption Laws and<font style="letter-spacing:-0.35pt;"> </font>applicable<font style="letter-spacing:-0.35pt;"> </font>Sanctions<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>material<font style="letter-spacing:-0.4pt;"> </font>respects<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>are<font style="letter-spacing:-0.45pt;"> </font>not<font style="letter-spacing:-0.3pt;"> </font>knowingly<font style="letter-spacing:-0.5pt;"> </font>engaged<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>activity<font style="letter-spacing:-0.5pt;"> </font>that<font style="letter-spacing:-0.4pt;"> </font>would reasonably be expected to result in the Borrower being designated as a Sanctioned Person.<font style="letter-spacing:2pt;"> </font>None of (a) the Borrower, any Subsidiary or to the knowledge of the Borrower or such Subsidiary any of their respective directors, officers or employees, or (b)<font style="letter-spacing:-0.25pt;"> </font>to the knowledge of the Borrower, any agent of the Borrower or any Subsidiary that will act in any capacity in connection with or benefit from the credit facility<font style="letter-spacing:-0.05pt;"> </font>established hereby, is a Sanctioned Person.<font style="letter-spacing:4pt;"> </font>No Borrowing<font style="letter-spacing:-0.05pt;"> </font>or Letter of Credit or use of proceeds thereof contemplated by this Agreement will violate any Anti-Corruption Law or applicable Sanctions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;min-height:23.5pt;text-align:justify;margin:0.3pt 62.7pt 0pt 93.55pt;">SECTION 3.15.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">EEA Financial Institutions</u>.<font style="letter-spacing:2pt;"> </font>No Loan Party is an EEA Financial Institution. SECTION<font style="letter-spacing:-0.15pt;"> </font>3.16.<font style="letter-spacing:2.55pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Plan</u><u style="letter-spacing:2.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Assets;</u><u style="letter-spacing:2.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Prohibited</u><u style="letter-spacing:2.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Transactions</u>.<font style="letter-spacing:2.2pt;"> &#160;</font>None<font style="letter-spacing:2.3pt;"> </font>of<font style="letter-spacing:2.25pt;"> </font>the<font style="letter-spacing:2.15pt;"> </font>Borrower<font style="letter-spacing:2.3pt;"> </font>or<font style="letter-spacing:2.1pt;"> </font>any<font style="letter-spacing:2.1pt;"> </font>of<font style="letter-spacing:2.15pt;"> </font><font style="letter-spacing:-0.25pt;">its</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.1pt 62.75pt 0pt 57.55pt;">Subsidiaries<font style="letter-spacing:-0.2pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>entity<font style="letter-spacing:-0.35pt;"> </font>deemed<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>hold<font style="letter-spacing:-0.25pt;"> </font>&quot;plan<font style="letter-spacing:-0.35pt;"> </font>assets&quot;<font style="letter-spacing:-0.2pt;"> </font>(within<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>meaning<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Plan<font style="letter-spacing:-0.25pt;"> </font>Asset<font style="letter-spacing:-0.2pt;"> </font>Regulations), and, assuming no assets used by any Lender hereunder constitute &quot;plan assets&quot;, neither the execution, delivery<font style="letter-spacing:-0.45pt;"> </font>nor<font style="letter-spacing:-0.3pt;"> </font>performance<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>transactions<font style="letter-spacing:-0.3pt;"> </font>contemplated<font style="letter-spacing:-0.3pt;"> </font>under<font style="letter-spacing:-0.4pt;"> </font>this<font style="letter-spacing:-0.3pt;"> </font>Agreement,<font style="letter-spacing:-0.3pt;"> </font>including<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>making<font style="letter-spacing:-0.45pt;"> </font>of any Loan and the issuance of any Letter of Credit hereunder, will give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 87.9pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.25pt;">IV</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.5pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Conditions</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.55pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>4.01.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Effective</u><u style="letter-spacing:-0.45pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Date</u>.<font style="letter-spacing:1.7pt;"> </font>The<font style="letter-spacing:-0.45pt;"> </font>obligations<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Lenders<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>make<font style="letter-spacing:-0.35pt;"> </font>Loans<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Issuing Banks to issue Letters of Credit hereunder shall not become effective until the date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02):</p><div style="margin-top:10.64pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.55pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Administrative Agent (or its counsel,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Winstead</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">PC) shall have received</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">from each</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">counterpart</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">signed</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(which,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">subject to</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">9.06(b),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">include</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Electronic</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Signatures</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">transmitted</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">telecopy,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">emailed</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">pdf. or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other electronic means that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">reproduces an image of an</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">actual executed signature</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">page).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The Administrative Agent shall have received a customary written opinion, (addressed</font><font style="font-size:11pt;letter-spacing:1.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:1.8pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.65pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">dated</font><font style="font-size:11pt;letter-spacing:1.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.7pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:1.85pt;"> </font><font style="font-size:11pt;">Date)</font><font style="font-size:11pt;letter-spacing:1.75pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">of </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Skadden,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Arps,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Meagher</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">&amp;</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Flom</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">LLP,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">special New</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">counsel for the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(which opinion</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">include</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">conflict</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">opinion</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">capital</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">market</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">bond</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">issuances</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Date),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Shook,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Hardy</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">&amp;</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Bacon</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">L.L.P.,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">special Missouri counsel for the Borrower, each in form and substance reasonably satisfactory to the Administrative Agent and its counsel, Winstead PC, and covering such customary matters relating to the Borrower, this Agreement or the Transactions as the Required Lenders shall reasonably request.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower hereby requests such counsel to deliver such opinion.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Administrative Agent shall have received such documents and certificates as the Administrative Agent or its counsel, Winstead PC, may reasonably request relating to the organization, existence and good standing of the Borrower in its jurisdiction of organization, the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">authorization</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Transactions</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">legal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">matters</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">relating</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">this</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">61</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">Agreement<font style="letter-spacing:2pt;"> </font>or<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>Transactions,<font style="letter-spacing:2pt;"> </font>all<font style="letter-spacing:2pt;"> </font>in<font style="letter-spacing:2pt;"> </font>form<font style="letter-spacing:2pt;"> </font>and<font style="letter-spacing:2pt;"> </font>substance<font style="letter-spacing:2pt;"> </font>reasonably<font style="letter-spacing:2pt;"> </font>satisfactory<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>the Administrative Agent and its counsel.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">The Administrative Agent shall have received a certificate, dated the Effective Date and signed by a Responsible Officer of the Borrower, confirming compliance with the conditions set forth in paragraphs (i) of Section 4.01 and (b) of Section 4.02.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">All governmental approvals necessary in connection with the financing contemplated hereby shall have been obtained and be in full force and effect.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">evidence</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agreement dated</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">April</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">5,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">2017,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">among</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">lenders</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">thereto</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">JPMorgan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Chase Bank, N.A., as administrative agent has been terminated.</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(g)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Administrative Agent,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Lenders and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the arrangers listed</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the cover</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">page hereof</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Effective Date in connection with this Agreement, and the Administrative Agent shall have received reimbursement</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for all reasonable</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">documented</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">out-of-pocket expenses,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for which</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">invoices have been presented at least one Business Day prior to the Effective Date.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(h)</font><font style="font-size:11pt;">(i) The Administrative Agent shall have received, at least five days prior to the Effective Date, all documentation and other information regarding the Borrower requested in connection with applicable &quot;know your customer&quot; and anti-money laundering rules and regulations,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Patriot</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Act,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">requested</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">writing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">least 10</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Date</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">qualifies</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">&quot;legal</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">entity customer&quot; under</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Beneficial Ownership</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Regulation,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">least</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">five days prior</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Effective Date, any Lender that has requested, in a written notice to the Borrower at least 10 days prior to the Effective Date, a Beneficial Ownership Certification in relation to the Borrower shall have</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Beneficial</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Ownership</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Certification</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(provided</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">execution</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and delivery</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such Lender of its</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">signature</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">page to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">this Agreement, the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">condition set forth in this clause (ii) shall be deemed to be satisfied).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">The representations and warranties of the Borrower set forth in this Agreement shall be true and correct in all material respects on and as of the Effective Date (it being understood</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">agreed</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">representation</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">specified</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">date shall be required to be true and correct in all material respects only as of such specified date, and that any representation or warranty which is subject to any materiality qualifier shall be required to be true and correct in all respects).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.05pt 62.7pt 0pt 52.95pt;">The<font style="letter-spacing:-0.4pt;"> </font>Administrative<font style="letter-spacing:-0.25pt;"> </font>Agent<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>notify<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Borrower<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Lenders<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Effective<font style="letter-spacing:-0.25pt;"> </font>Date,<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>notice shall be conclusive and binding.<font style="letter-spacing:2pt;"> </font>Notwithstanding the foregoing, the obligations of the Lenders to make Loans<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Issuing<font style="letter-spacing:-0.25pt;"> </font>Banks<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>issue<font style="letter-spacing:-0.1pt;"> </font>Letters<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Credit<font style="letter-spacing:-0.2pt;"> </font>hereunder<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>become<font style="letter-spacing:-0.1pt;"> </font>effective<font style="letter-spacing:-0.1pt;"> </font>unless<font style="letter-spacing:-0.1pt;"> </font>each of<font style="letter-spacing:1.75pt;"> </font>the<font style="letter-spacing:1.7pt;"> </font>foregoing<font style="letter-spacing:1.7pt;"> </font>conditions<font style="letter-spacing:1.85pt;"> </font>is<font style="letter-spacing:1.85pt;"> </font>satisfied<font style="letter-spacing:1.7pt;"> </font>(or<font style="letter-spacing:1.85pt;"> </font>waived<font style="letter-spacing:1.8pt;"> </font>pursuant<font style="letter-spacing:1.75pt;"> </font>to<font style="letter-spacing:1.7pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font>9.02)<font style="letter-spacing:1.85pt;"> </font>at<font style="letter-spacing:1.75pt;"> </font>or<font style="letter-spacing:1.85pt;"> </font>prior<font style="letter-spacing:1.75pt;"> </font>to<font style="letter-spacing:1.7pt;"> </font>3:00<font style="letter-spacing:1.8pt;"> </font>p.m., New<font style="letter-spacing:-0.1pt;"> </font>York<font style="letter-spacing:-0.45pt;"> </font>City<font style="letter-spacing:-0.45pt;"> </font>time,<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>June<font style="letter-spacing:-0.3pt;"> </font>16,<font style="letter-spacing:-0.3pt;"> </font>2021<font style="letter-spacing:-0.25pt;"> </font>(and,<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>event<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>conditions<font style="letter-spacing:-0.3pt;"> </font>are<font style="letter-spacing:-0.3pt;"> </font>not<font style="letter-spacing:-0.25pt;"> </font>so<font style="letter-spacing:-0.3pt;"> </font>satisfied<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>waived,<font style="letter-spacing:-0.3pt;"> </font>the Commitments shall terminate at such time).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>4.02. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Each Credit Event</u>.<font style="letter-spacing:2pt;"> </font>The obligation of each Lender to make a Loan on the occasion of any Borrowing, and of each Issuing Bank to issue, amend or extend any Letter of Credit, is subject to the satisfaction of the following conditions:</p><div style="margin-top:10.6pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">After the Effective Date, the representations and warranties of the Borrower set forth</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(except</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">representations</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">warranties</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Sections</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">3.05(b)</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">62</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">and<font style="letter-spacing:-0.2pt;"> </font>3.06)<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>true<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>correct<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.15pt;"> </font>material<font style="letter-spacing:-0.25pt;"> </font>respects<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>date<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Loan<font style="letter-spacing:-0.3pt;"> </font>or the date of issuance, amendment, renewal or extension of such Letter of Credit, as applicable (it being understood and agreed that any representation which by its terms is made as of a specified date shall be required to be true and correct in all material respects only as of such specified date, and that any representation or warranty which is subject to any materiality qualifier shall be required to be true and correct in all respects).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">At the time of and immediately after giving effect to such Loan or the issuance, amendment,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">renewal</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">extension</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Credit,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have occurred and be continuing.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.8pt 0pt 52.95pt;">Each<font style="letter-spacing:-0.05pt;"> </font>Borrowing<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>increases the outstanding<font style="letter-spacing:-0.1pt;"> </font>Revolving<font style="letter-spacing:-0.1pt;"> </font>Credit Exposure<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>each<font style="letter-spacing:-0.05pt;"> </font>issuance,<font style="letter-spacing:-0.05pt;"> </font>amendment or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a) and (b) of this Section.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.05pt 98.3pt 0pt 88.35pt;">ARTICLE<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.5pt;">V</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Affirmative</u><u style="letter-spacing:-0.45pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Covenants</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.7pt 0pt 52.95pt;">Until the Commitments have expired or been terminated and the principal of and interest on each Loan<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>fees<font style="letter-spacing:-0.2pt;"> </font>payable<font style="letter-spacing:-0.35pt;"> </font>hereunder<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>been<font style="letter-spacing:-0.25pt;"> </font>paid<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>full<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>Letters<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>expired or terminated, in each case, without any pending draw, and all LC Disbursements shall have been reimbursed,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.2pt;"> </font>covenants<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>agrees<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Lenders<font style="letter-spacing:-0.35pt;"> </font>that<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Borrower<font style="letter-spacing:-0.2pt;"> </font>shall,<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>(except in the case of the covenants set forth in Sections 5.01, 5.02, and 5.03) cause each Subsidiary to:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.01.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Financial Statements</u>.<font style="letter-spacing:2pt;"> </font>Deliver to the Administrative Agent (for distribution to each Lender):</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">within</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">90</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">end</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">year</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">commencing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">year</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">ended</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">December</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">31,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">2021,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">consolidated</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">balance</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">sheet</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">its Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">end</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">year,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">related</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">consolidated</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">statements</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">income or operations, shareholders&#39; equity, and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">GAAP,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">audited</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">accompanied</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">report</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">opinion</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Ernst &amp; Young LLP, or other independent certified public accountant of nationally recognized standing, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any &quot;going concern&quot; or like qualification or exception or any qualification or exception as to the scope of such audit (other than any qualification or exception related to (i) an upcoming maturity date in respect of any Indebtedness or (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any potential inability to satisfy any financial maintenance covenant on a future date in a future period); and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">within 45 days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower, a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, the related consolidated statements of income or operations for such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">quarter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower&#39;s</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">year</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">ended,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">related consolidated</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">statements</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">flows</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower&#39;s</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">year</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">ended, in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">setting</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">comparative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">form,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">applicable,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">figures</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">corresponding fiscal quarter of the previous fiscal year and the corresponding portion of the previous fiscal year, all in reasonable detail, certified by a Responsible Officer of the Borrower as fairly presenting</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">all material</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">respects</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">condition, results of operations and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> flows</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">63</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">of<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>its<font style="letter-spacing:-0.1pt;"> </font>Subsidiaries, and<font style="letter-spacing:-0.1pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.1pt;"> </font>prepared<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>accordance<font style="letter-spacing:-0.1pt;"> </font>with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0.05pt 62.85pt 0pt 52.95pt;">As<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>information<font style="letter-spacing:-0.25pt;"> </font>contained<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>materials<font style="letter-spacing:-0.1pt;"> </font>furnished<font style="letter-spacing:-0.25pt;"> </font>pursuant<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>5.02(b),<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>not be<font style="letter-spacing:-0.2pt;"> </font>separately<font style="letter-spacing:-0.35pt;"> </font>required<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>furnish<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>information<font style="letter-spacing:-0.35pt;"> </font>under<font style="letter-spacing:-0.3pt;"> </font>clause<font style="letter-spacing:-0.35pt;"> </font>(a)<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>(b)<font style="letter-spacing:-0.3pt;"> </font>above,<font style="letter-spacing:-0.25pt;"> </font>but<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>foregoing<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>not be in derogation of the obligation of the Borrower to furnish the information and materials described in clauses (a) and (b) above at the times specified therein.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:10.55pt 62.65pt 0pt 57.55pt;">SECTION 5.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Certificates;</u><u style="letter-spacing:2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Other</u><u style="letter-spacing:2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Information</u><u style="letter-spacing:2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u>.<font style="display:inline-block;width:12.82pt;"></font>Deliver<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>Administrative<font style="letter-spacing:2pt;"> </font>Agent<font style="letter-spacing:2pt;"> </font>(for distribution to each Lender):</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">no later than five (5) Business Days after the delivery of the financial statements referred to in Sections 5.01(a) and (b) (commencing with the delivery of the financial statements</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">quarter</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">ended</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">June</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">30,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">2021),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">duly</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">completed</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Compliance</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Certificate signed by a Responsible Officer of the Borrower (which delivery may, unless the Administrative</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">requests</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">executed</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">original,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">electronic</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">communication</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">including fax or email and shall be deemed to be an original authentic counterpart thereof for all </font><font style="font-size:11pt;letter-spacing:-0.1pt;">purposes);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">promptly after the same are publicly available, copies of all annual, regular, periodic</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">special</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">reports</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">registration</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">statements</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">files</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">SEC, and promptly after the furnishing thereof, copies of any notice, material report, or material financial statement furnished to holders of any capital market bond issuance of the Borrower or any Subsidiary thereof and not otherwise required to be delivered to the Administrative Agent pursuant hereto;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">promptly, such additional information regarding the business, financial or corporate</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">affairs</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Subsidiary, or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">compliance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">terms of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan Documents, as the Administrative Agent may from time to time reasonably request; and</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">promptly following any written request therefor, information and documentation relating to the Borrower or any Subsidiary reasonably requested by the Administrative Agent or any Lender for purposes of compliance with applicable &quot;know your customer&quot; and anti- money</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">laundering</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">rules</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">regulations,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Patriot</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Act</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Beneficial</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Ownership </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Regulation.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.55pt 0pt 53pt;">Documents required to be delivered pursuant to Sections 5.01(a), (b) or Section 5.02(b) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i)<font style="letter-spacing:-0.1pt;"> </font>on which the Borrower posts such<font style="letter-spacing:-0.2pt;"> </font>documents,<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>provides<font style="letter-spacing:-0.15pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font>link<font style="letter-spacing:-0.3pt;"> </font>thereto<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower&#39;s<font style="letter-spacing:-0.15pt;"> </font>website<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Internet<font style="letter-spacing:-0.15pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>website<font style="letter-spacing:-0.3pt;"> </font>address listed<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>Section<font style="letter-spacing:-0.2pt;"> </font>9.01<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>website<font style="letter-spacing:-0.15pt;"> </font>accessible<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Administrative<font style="letter-spacing:-0.15pt;"> </font>Agent<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Lenders<font style="letter-spacing:-0.15pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>may hereafter be identified via notice to the Administrative Agent; or (ii)<font style="letter-spacing:-0.15pt;"> </font>on which such documents are posted on the Borrower&#39;s behalf on an Internet or intranet website, if any, to which each Lender and the Administrative<font style="letter-spacing:-0.3pt;"> </font>Agent<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>access<font style="letter-spacing:-0.3pt;"> </font>(whether<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>commercial,<font style="letter-spacing:-0.4pt;"> </font>third-party<font style="letter-spacing:-0.45pt;"> </font>website<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>whether<font style="letter-spacing:-0.3pt;"> </font>sponsored<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>the Administrative Agent); provided that the Borrower shall upon the request of the Administrative Agent, provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents.<font style="letter-spacing:2pt;"> </font>The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance<font style="letter-spacing:-0.65pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>request<font style="letter-spacing:-0.65pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>Lender<font style="letter-spacing:-0.65pt;"> </font>for<font style="letter-spacing:-0.65pt;"> </font>delivery,<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>each<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.65pt;"> </font>shall<font style="letter-spacing:-0.65pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>solely responsible for requesting delivery to it or maintaining its copies of such documents.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">64</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:3.9pt 62.9pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.03.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Notices</u>.<font style="letter-spacing:2pt;"> </font>Notify the Administrative Agent (for distribution to each Lender) of the following promptly after any Responsible Officer of the Borrower obtains actual knowledge thereof:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:17.8pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">occurrence</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Default;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">occurrence</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">ERISA</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Event;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">any announcement by Moody&#39;s or S&amp;P of any change in any ratings established for the Index Debt; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority against or affecting the Borrower or any Subsidiary thereof that could reasonably be expected to result in a Material Adverse Effect.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.8pt 0pt 53pt;">Each notice delivered under this Section 5.03 (i) shall be in writing, (ii) shall contain a heading or a reference<font style="letter-spacing:0.35pt;"> </font>line<font style="letter-spacing:0.4pt;"> </font>that<font style="letter-spacing:0.3pt;"> </font>reads<font style="letter-spacing:0.35pt;"> </font>&quot;Notice<font style="letter-spacing:0.4pt;"> </font>under<font style="letter-spacing:0.35pt;"> </font>Section<font style="letter-spacing:0.35pt;"> </font>5.03<font style="letter-spacing:0.35pt;"> </font>of<font style="letter-spacing:0.3pt;"> </font>Credit<font style="letter-spacing:0.4pt;"> </font>Agreement<font style="letter-spacing:0.4pt;"> </font>dated<font style="letter-spacing:0.3pt;"> </font>as<font style="letter-spacing:0.25pt;"> </font>of<font style="letter-spacing:0.4pt;"> </font>June<font style="letter-spacing:0.4pt;"> </font>15,<font style="letter-spacing:0.35pt;"> </font>2021&quot;<font style="letter-spacing:0.4pt;"> </font><font style="letter-spacing:-0.25pt;">and</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.7pt 0pt 52.95pt;">(iii)<font style="letter-spacing:-0.7pt;"> </font>shall<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>accompanied<font style="letter-spacing:-0.65pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>statement<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>a<font style="letter-spacing:-0.7pt;"> </font>Responsible<font style="letter-spacing:-0.7pt;"> </font>Officer<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>other<font style="letter-spacing:-0.7pt;"> </font>executive<font style="letter-spacing:-0.7pt;"> </font>officer<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Borrower setting<font style="letter-spacing:-0.45pt;"> </font>forth<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>details<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>event<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>development<font style="letter-spacing:-0.25pt;"> </font>requiring<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>notice<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>action<font style="letter-spacing:-0.3pt;"> </font>taken<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>proposed to be taken by the Borrower with respect thereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.69pt 62.7pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payment of Material Obligations</u>.<font style="letter-spacing:2pt;"> </font>Pay and discharge as the same shall become due and payable: (a) all income Taxes and other material Taxes, unless the same are being contested in good faith by appropriate proceedings and adequate reserves in accordance with GAAP are being maintained by the Borrower or such Subsidiary (to the extent required by GAAP); (b) all lawful claims which, if unpaid, would by law become a Lien upon its property (other than Liens permitted by Section 6.01);<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>(c)<font style="letter-spacing:-0.05pt;"> </font>all<font style="letter-spacing:-0.05pt;"> </font>Indebtedness,<font style="letter-spacing:-0.1pt;"> </font>as<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>when<font style="letter-spacing:-0.1pt;"> </font>due<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>payable,<font style="letter-spacing:-0.1pt;"> </font>but<font style="letter-spacing:-0.05pt;"> </font>subject<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>subordination<font style="letter-spacing:-0.1pt;"> </font>provisions contained in<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>instrument or<font style="letter-spacing:-0.05pt;"> </font>agreement evidencing<font style="letter-spacing:-0.1pt;"> </font>such Indebtedness,<font style="letter-spacing:-0.1pt;"> </font>except<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>case of<font style="letter-spacing:-0.05pt;"> </font>clauses (a) and (c), where such failure could not reasonably be expected to result in a Material Adverse Effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.05.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Preservation of Existence, Etc.</u><u style="letter-spacing:2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u>Preserve, renew and maintain in full force and effect its legal existence and good standing (except, with respect to any Subsidiary, where any failure to maintain such good standing could not reasonably be expected to have a Material Adverse Effect) under the Laws of the jurisdiction of its organization except in a transaction not prohibited by Section 6.03.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.06.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Compliance with Laws</u>.<font style="letter-spacing:2pt;"> </font>Comply in all material respects with the requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its business or property, except<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>instances<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.4pt;"> </font>which<font style="letter-spacing:-0.3pt;"> </font>(a)<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>requirement<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Law<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>order,<font style="letter-spacing:-0.25pt;"> </font>writ,<font style="letter-spacing:-0.3pt;"> </font>injunction<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>decree<font style="letter-spacing:-0.3pt;"> </font>is<font style="letter-spacing:-0.3pt;"> </font>being contested in good faith by appropriate proceedings; or (b) the failure to comply therewith could not reasonably be expected to have a Material Adverse Effect.<font style="letter-spacing:2pt;"> </font>The Borrower will maintain in effect and enforce<font style="letter-spacing:-0.15pt;"> </font>policies<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>procedures<font style="letter-spacing:-0.3pt;"> </font>designed<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>promote<font style="letter-spacing:-0.15pt;"> </font>compliance<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>all<font style="letter-spacing:-0.25pt;"> </font>material<font style="letter-spacing:-0.25pt;"> </font>respects<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower, its Subsidiaries and their respective directors, officers,<font style="letter-spacing:-0.1pt;"> </font>employees and agents with<font style="letter-spacing:-0.1pt;"> </font>Anti-Corruption Laws and applicable Sanctions.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.07. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Books and Records</u>.<font style="letter-spacing:2pt;"> </font>Maintain proper books of record and account, in which entries<font style="letter-spacing:-0.55pt;"> </font>true<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>correct<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>all<font style="letter-spacing:-0.55pt;"> </font>material<font style="letter-spacing:-0.55pt;"> </font>respects<font style="letter-spacing:-0.6pt;"> </font>are<font style="letter-spacing:-0.55pt;"> </font>made<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>all<font style="letter-spacing:-0.55pt;"> </font>material<font style="letter-spacing:-0.55pt;"> </font>dealings<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>transactions<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>relation to its business and activities to the extent required by GAAP.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.6pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.08. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Inspection Rights</u>.<font style="letter-spacing:2pt;"> </font>Permit representatives and independent contractors of the Administrative Agent to visit and inspect any of its properties, to examine its corporate, financial and operating records, and make copies thereof or abstracts therefrom, and to discuss<font style="letter-spacing:-0.1pt;"> </font>its affairs, finances and accounts with its directors, officers, and independent public accountants (so long as the Borrower is afforded<font style="letter-spacing:-0.3pt;"> </font>an<font style="letter-spacing:-0.3pt;"> </font>opportunity<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>participate<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>discussions),<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>at<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.4pt;"> </font>reasonable<font style="letter-spacing:-0.4pt;"> </font>times<font style="letter-spacing:-0.25pt;"> </font>during<font style="letter-spacing:-0.35pt;"> </font><font style="letter-spacing:-0.1pt;">normal</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">65</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 57.55pt;">business<font style="letter-spacing:-0.8pt;"> </font>hours<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>often<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>may<font style="letter-spacing:-0.7pt;"> </font>be<font style="letter-spacing:-0.65pt;"> </font>reasonably<font style="letter-spacing:-0.7pt;"> </font>desired,<font style="letter-spacing:-0.7pt;"> </font>upon<font style="letter-spacing:-0.7pt;"> </font>reasonable<font style="letter-spacing:-0.65pt;"> </font>advance<font style="letter-spacing:-0.7pt;"> </font>notice<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower; provided, however, that such visits and inspections shall be at the expense of the Administrative Agent, unless<font style="letter-spacing:-0.35pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>Event<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>Default<font style="letter-spacing:-0.55pt;"> </font>has<font style="letter-spacing:-0.35pt;"> </font>occurred<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.45pt;"> </font>continuing,<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>case<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.4pt;"> </font>(or<font style="letter-spacing:-0.45pt;"> </font>any of<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.3pt;"> </font>respective<font style="letter-spacing:-0.3pt;"> </font>representatives<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>independent<font style="letter-spacing:-0.35pt;"> </font>contractors)<font style="letter-spacing:-0.25pt;"> </font>may<font style="letter-spacing:-0.45pt;"> </font>do<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>foregoing<font style="letter-spacing:-0.45pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>expense<font style="letter-spacing:-0.3pt;"> </font>of the Borrower at any time during normal business hours and upon advance notice.<font style="letter-spacing:2pt;"> </font>Notwithstanding anything to the contrary in this Section 5.08, none of the Borrower or any of its Subsidiaries will be required to disclose, permit the inspection, examination or making of extracts, or discussion of, any documents, information or other matter that (i) constitutes non-financial trade secrets or non-financial proprietary<font style="letter-spacing:-0.5pt;"> </font>information,<font style="letter-spacing:-0.35pt;"> </font>(ii)<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>disclosure<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.3pt;"> </font>(or<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>designated representative) is then prohibited by Law, or (iii) that is subject to attorney client or similar privilege or constitutes attorney work product.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>5.09.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Proceeds and Letters of Credit</u>.<font style="letter-spacing:2pt;"> </font>The proceeds of the Loans will be used only (a)<font style="letter-spacing:-0.15pt;"> </font>to finance working capital needs and general corporate purposes of the Borrower and its Subsidiaries and (b)<font style="letter-spacing:-0.15pt;"> </font>at the option of the Borrower, to refinance existing Indebtedness.<font style="letter-spacing:2pt;"> </font>No part of the proceeds of any Loan will<font style="letter-spacing:-0.05pt;"> </font>be used, whether directly or indirectly, for any purpose that entails a violation of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Regulations<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Board,<font style="letter-spacing:-0.3pt;"> </font>including<font style="letter-spacing:-0.45pt;"> </font>Regulations<font style="letter-spacing:-0.4pt;"> </font>T,<font style="letter-spacing:-0.3pt;"> </font>U<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>X.<font style="letter-spacing:2pt;"> </font>Letters<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>Credit<font style="letter-spacing:-0.25pt;"> </font>will<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>issued only for general corporate purposes of the Borrower and its Subsidiaries.<font style="letter-spacing:2pt;"> </font>The Borrower will not request any Borrowing or Letter of Credit, and the Borrower shall not use, and shall procure that its Subsidiaries and its or their respective directors, officers, employees and agents shall not use, the proceeds of any Borrowing<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>Letter<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>Credit<font style="letter-spacing:-0.2pt;"> </font>(A)<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>furtherance<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>offer,<font style="letter-spacing:-0.1pt;"> </font>payment,<font style="letter-spacing:-0.1pt;"> </font>promise<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>pay,<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>authorization<font style="letter-spacing:-0.1pt;"> </font>of the payment or giving of money, or anything else of value, to any Person in violation of any Anti- Corruption Laws, (B) for the purpose of funding, financing or facilitating any activities, business or transaction<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>with<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Sanctioned<font style="letter-spacing:-0.45pt;"> </font>Person,<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Sanctioned<font style="letter-spacing:-0.45pt;"> </font>Country,<font style="letter-spacing:-0.45pt;"> </font>except<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>extent<font style="letter-spacing:-0.35pt;"> </font>permitted for a<font style="letter-spacing:-0.05pt;"> </font>Person<font style="letter-spacing:-0.05pt;"> </font>required<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>comply<font style="letter-spacing:-0.05pt;"> </font>with<font style="letter-spacing:-0.05pt;"> </font>Sanctions,<font style="letter-spacing:-0.05pt;"> </font>or (C)<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>manner that would<font style="letter-spacing:-0.2pt;"> </font>result in<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>violation<font style="letter-spacing:-0.05pt;"> </font>of any Sanctions applicable to any party hereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;">ARTICLE<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.25pt;">VI</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Negative</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Covenants</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.59pt 62.6pt 0pt 52.95pt;">Until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have been paid in full and all Letters of Credit have expired or terminated, in each case, without any pending draw, and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>6.01.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Liens</u>.<font style="letter-spacing:2pt;"> </font>The Borrower<font style="letter-spacing:-0.05pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>not,<font style="letter-spacing:-0.1pt;"> </font>nor<font style="letter-spacing:-0.05pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>it<font style="letter-spacing:-0.05pt;"> </font>permit any<font style="letter-spacing:-0.25pt;"> </font>Subsidiary<font style="letter-spacing:-0.1pt;"> </font>to,<font style="letter-spacing:-0.1pt;"> </font>directly<font style="letter-spacing:-0.1pt;"> </font>or indirectly, create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired, except the following:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:17.8pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Liens</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">pursuant</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Loan</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Document;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Permitted</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Encumbrances;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Liens on fixed or capital assets, including</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in respect of Capital Lease Obligations or finance lease obligations, acquired, constructed or improved by the Borrower or any Subsidiary; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that (i)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such security interests secure obligations of the Borrower or, to the extent such security interests secure Indebtedness of any Subsidiary, such Indebtedness is permitted by Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">6.02, (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the Indebtedness secured thereby does not exceed the cost or fair market value, whichever is lower, of acquiring, constructing or improving such fixed or capital assets and (iii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such security interests shall not apply to any other property or assets of</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">66</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">the Borrower or any<font style="letter-spacing:-0.1pt;"> </font>Subsidiary, other than improvements and accessions to<font style="letter-spacing:-0.1pt;"> </font>the subject assets and proceeds and products thereof;</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">any Lien existing on any property or asset prior to the acquisition thereof by the Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or existing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">on any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">property</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or asset of any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Person that becomes</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a Subsidiary after the date hereof prior to the time such Person becomes a Subsidiary; </font><i style="font-size:11pt;font-style:italic;">provided </i><font style="font-size:11pt;">that (i)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Subsidiary, as the case may be, (ii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such Lien shall not apply to any other property or assets of the Borrower or any Subsidiary, other than improvements and accessions to the subject assets and proceeds and products thereof, and (iii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such Lien shall secure only those obligations which it secures on the date of such acquisition or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the date such Person becomes a Subsidiary, as the case may be and extensions, renewals and replacements thereof</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">do</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">increase</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">amount of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">costs</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">expenses</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">extension,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">renewal</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">replacement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and any accrued interest on such obligation); and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Liens;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">creation,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">incurrence</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">assumption of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">secured</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Liens</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">sum</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">principal amount of obligations or Indebtedness secured by Liens in reliance on this clause</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(e) at such time</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">plus</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">incurred</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">reliance</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">on Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">6.02(a) outstanding at such time, shall not at such time, exceed 10% of Consolidated Net Tangible Assets as of the end of the most recent fiscal quarter of the Borrower for which financial statements have been delivered pursuant to Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">5.01 (or, prior to the first such delivery after the Effective Date, as of March 31, 2021).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:0pt 62.65pt 0pt 57.3pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>6.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Subsidiary</u><u style="letter-spacing:2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Indebtedness</u>.<font style="letter-spacing:4pt;"> </font>The<font style="letter-spacing:2pt;"> </font>Borrower<font style="letter-spacing:2pt;"> </font>shall<font style="letter-spacing:2pt;"> </font>not<font style="letter-spacing:2pt;"> </font>permit<font style="letter-spacing:2pt;"> </font>any<font style="letter-spacing:1.95pt;"> </font>Subsidiary<font style="letter-spacing:1.95pt;"> </font>to create, incur, assume or suffer to exist any Indebtedness, except:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Indebtedness; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;">, that at the time of incurrence of Indebtedness in reliance on this Section 6.02(a) the sum of (i) the aggregate principal amount of Subsidiary Indebtedness incurred in reliance on this clause</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(a) outstanding at such time plus (ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the principal</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">secured</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">by Liens</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">in reliance</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">on Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">6.01(e) outstanding at such time, shall not, at the time of incurrence thereof, exceed 10%</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Consolidated</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Net</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Tangible</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Assets</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">end</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">most</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">recent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">fiscal</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">quarter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">statements</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">5.01</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(or,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">prior to the first such delivery after the Effective Date, as of March 31, 2021);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Indebtedness</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">created</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">hereunder</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">or</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">under</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Loan</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> Document;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Indebtedness of any Subsidiary of the Borrower owing to the Borrower or any other Subsidiary of the Borrower;</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Guarantees</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower;</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such Subsidiary shall have also Guaranteed the Obligations pursuant to Section 9.02(e);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Indebtedness incurred to finance the acquisition, construction or improvement of any fixed or capital assets, including Capital Lease Obligations and finance lease obligations, and extensions, renewals and replacements of any such Indebtedness;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">Indebtedness of any Person that becomes a Subsidiary (or of any Person not previously</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">merged</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">consolidated</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Subsidiary)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">date hereof;</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">assumed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">an</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">67</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">acquisition of assets by such Subsidiary; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that such Indebtedness exists at the time such<font style="letter-spacing:-0.7pt;"> </font>Person<font style="letter-spacing:-0.7pt;"> </font>becomes<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>Subsidiary<font style="letter-spacing:-0.7pt;"> </font>(or<font style="letter-spacing:-0.65pt;"> </font>is<font style="letter-spacing:-0.65pt;"> </font>so<font style="letter-spacing:-0.7pt;"> </font>merged<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>consolidated)<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>assets<font style="letter-spacing:-0.7pt;"> </font>are<font style="letter-spacing:-0.65pt;"> </font>acquired, and<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.65pt;"> </font>not<font style="letter-spacing:-0.65pt;"> </font>created<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>contemplation<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>connection<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Person<font style="letter-spacing:-0.65pt;"> </font>becoming<font style="letter-spacing:-0.7pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>Subsidiary (or such merger or consolidation) or such assets being acquired;</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(g)</font><font style="font-size:11pt;">Indebtedness arising from the honoring by a bank or other financial institution of a check, draft or similar instrument drawn against insufficient funds incurred in the ordinary course of business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(h)</font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">performance,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">bid,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">appeal</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">surety</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">bonds</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">completion guarantees and similar obligations provided by any Subsidiary in the ordinary course of </font><font style="font-size:11pt;letter-spacing:-0.1pt;">business;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">any bankers&#39; acceptance, bank guarantees, letter of credit, warehouse receipt or similar</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">facilities</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">entered</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">ordinary</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">course</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">business</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">workers compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other obligations with respect to reimbursement type obligations regarding workers compensation claims), but not in respect of Indebtedness;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(j)</font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">netting</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">services,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">automatic</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">clearinghouse</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">arrangements, overdraft</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">protections</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">arrangements</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">incurred</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">ordinary</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">course</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">business;</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(k)</font><font style="font-size:11pt;">Indebtedness representing deferred compensation to employees incurred in the ordinary course of business.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:10.69pt 0pt 0pt 93.3pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>6.03.<font style="letter-spacing:2.35pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Fundamental</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Changes;</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> Dispositions</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">merge</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">consolidate</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">liquidate</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or dissolve, except that the Borrower may merge or consolidate with or into any other Person so long</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">surviving</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">that no</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Default shall have</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">occurred and be continuing at the time of such transaction; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The Borrower shall not, nor shall it permit any Subsidiary to, effect any Disposition</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(whether</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">transaction</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">series</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">transactions)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">substantially</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of the assets of the Borrower and its Subsidiaries, taken as a whole (whether now owned or hereafter acquired) (except products</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">sold</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in the ordinary</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">course of business), other than</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to the </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Borrower.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.3pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>6.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Change in Nature of Business</u>.<font style="letter-spacing:2pt;"> </font>The Borrower shall not, nor shall it permit any material<font style="letter-spacing:-0.45pt;"> </font>group<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Subsidiaries<font style="letter-spacing:-0.6pt;"> </font>to,<font style="letter-spacing:-0.6pt;"> </font>engage<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>material<font style="letter-spacing:-0.55pt;"> </font>line<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>business<font style="letter-spacing:-0.55pt;"> </font>substantially<font style="letter-spacing:-0.6pt;"> </font>different<font style="letter-spacing:-0.55pt;"> </font>from<font style="letter-spacing:-0.65pt;"> </font>those lines of business conducted by the Borrower and its Subsidiaries on the date hereof or any business reasonably related, incidental, ancillary or complementary thereto and any reasonable extension, development or expansion thereof.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>6.05.<font style="letter-spacing:2.45pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Financial</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> Covenants</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(a)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Consolidated Fixed Charge Coverage Ratio.</u><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2021, to be less than 2.50 to </font><font style="font-size:11pt;letter-spacing:-0.1pt;">1.00.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">68</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Consolidated Leverage Ratio</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower shall not permit the Consolidated Leverage Ratio as of the last day of any fiscal quarter of the Borrower (commencing with the fiscal quarter ending June 30, 2021) to be greater than 3.50 to 1.00 (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Maximum Consolidated Leverage Ratio</font><font style="font-size:11pt;">&quot;), except as permitted below.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Notwithstanding the foregoing, upon the consummation of a Material Acquisition during the term of this Agreement, the Consolidated</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Leverage</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Ratio</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">greater</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Maximum</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Consolidated</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Leverage</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Ratio for the first four fiscal quarters ending after the date of the consummation of such Material Acquisition (&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Increase Period</font><font style="font-size:11pt;">&quot;), but in no event shall the Consolidated Leverage Ratio be greater than 3.75 to 1.00 as of the last day of any fiscal quarter (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Permitted Leverage Increase</font><font style="font-size:11pt;">&quot;).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">After the Increase Period, the Consolidated Leverage Ratio may not be greater than Maximum Consolidated Leverage Ratio as of the last day of each fiscal quarter of the Borrower until another Increase Period occurs.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">There may be more than one Permitted Leverage Increase during the term of this Agreement but only so long as there are two full fiscal quarters of compliance with the Maximum Consolidated Leverage Ratio prior to the commencement of another Permitted Leverage Increase.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.4pt;">ARTICLE<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.25pt;">VII</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.35pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Events</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Default</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="font-size:6pt;visibility:hidden;">&#8203;</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p><div style="position:relative;white-space:nowrap;"><div style="display:inline-block;padding-right:0.17%;vertical-align:top;white-space:normal;width:14.58%;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:15pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:right;margin:0pt;"><font style="letter-spacing:-0.1pt;">occur:</font></p></div><div style="display:inline-block;padding-left:0.17%;vertical-align:top;white-space:normal;width:85.08%;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.59pt 0pt 0pt 6.45pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>7.01.<font style="letter-spacing:2.55pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Events</u><u style="letter-spacing:0.8pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="letter-spacing:0.85pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Default</u>.<font style="letter-spacing:2.9pt;"> </font>If<font style="letter-spacing:0.85pt;"> </font>any<font style="letter-spacing:0.85pt;"> </font>of<font style="letter-spacing:0.85pt;"> </font>the<font style="letter-spacing:0.8pt;"> </font>following<font style="letter-spacing:0.7pt;"> </font>events<font style="letter-spacing:0.7pt;"> </font>(&quot;<font style="font-style:italic;font-weight:bold;">Events</font><font style="font-style:italic;font-weight:bold;letter-spacing:0.7pt;"> </font><font style="font-style:italic;font-weight:bold;">of</font><font style="font-style:italic;font-weight:bold;letter-spacing:0.9pt;"> </font><font style="font-style:italic;font-weight:bold;">Default</font>&quot;)<font style="letter-spacing:0.85pt;"> </font><font style="letter-spacing:-0.1pt;">shall</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:9.89pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 19.85pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Non-Payment</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">when</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as required to be paid herein, any amount of principal of any Loan or any reimbursement obligation in respect of any LC Disbursement, or (ii) within five (5) Business Days after the same becomes due, any interest on any Loan or on any obligation in respect of any LC Disbursement,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">fee due</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">hereunder,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">amount payable hereunder</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or under any other Loan Document; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.95pt 0pt 19.85pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Specific</u><u style="font-size:11pt;letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Covenants</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">perform</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">observe</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">term,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">covenant or agreement contained in any of Section 5.03(a), 5.09 or Article VI; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 19.85pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Other</u><u style="font-size:11pt;letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Defaults</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">perform</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">observe</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">covenant</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or agreement (not specified in subsection (a) or (b) above) contained in any Loan Document on its</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">part</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">performed</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">observed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">failure</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">continues</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">30</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">days</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">written</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">notice thereof from the Administrative Agent to the Borrower; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 19.85pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Representations</u><u style="font-size:11pt;letter-spacing:-0.45pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="font-size:11pt;letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Warranties</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">representation</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">warranty</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">deemed made by or on behalf of the Borrower or any other Loan Party herein, in any other Loan Document,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">document</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">herewith</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">therewith</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">incorrect or misleading in any material respect, when made or deemed made; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 19.85pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Cross-Default</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">make</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">payment when due (whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Indebtedness under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Swap</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreements)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">having</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">aggregate</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">undrawn</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">committed or available amounts and including amounts owing to all creditors under any combined or syndicated credit arrangement) of more than the Threshold Amount (any such Indebtedness, &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Material Indebtedness</font><font style="font-size:11pt;">&quot;) and such failure shall continue after the applicable grace period, if any,</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">specified</font><font style="font-size:11pt;letter-spacing:2.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:2.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2.25pt;"> </font><font style="font-size:11pt;">agreement</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">instrument</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">relating</font><font style="font-size:11pt;letter-spacing:2.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:2.2pt;"> </font><font style="font-size:11pt;">Material</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">Indebtedness,</font><font style="font-size:11pt;letter-spacing:2.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">or</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div></div></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">69</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 106.95pt;">(B)<font style="letter-spacing:-0.1pt;"> </font>breaches<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>defaults<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>observance<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>performance<font style="letter-spacing:-0.55pt;"> </font>of,<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>otherwise<font style="letter-spacing:-0.7pt;"> </font>fails<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>comply<font style="letter-spacing:-0.65pt;"> </font>with, any other agreement or condition relating to any such Material Indebtedness, the effect of which breach, default or non-compliance is to (x)<font style="letter-spacing:-0.2pt;"> </font>cause, or to permit the holder or holders of such<font style="letter-spacing:-0.1pt;"> </font>Material<font style="letter-spacing:-0.05pt;"> </font>Indebtedness<font style="letter-spacing:-0.1pt;"> </font>(or<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>trustee or<font style="letter-spacing:-0.05pt;"> </font>agent<font style="letter-spacing:-0.1pt;"> </font>on behalf<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>holder or holders)<font style="letter-spacing:-0.05pt;"> </font>to cause (after<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>expiration<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>grace<font style="letter-spacing:-0.1pt;"> </font>period),<font style="letter-spacing:-0.25pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>giving<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>notice<font style="letter-spacing:-0.1pt;"> </font>(if<font style="letter-spacing:-0.2pt;"> </font>required),<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Material Indebtedness<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>become<font style="letter-spacing:-0.2pt;"> </font>due<font style="letter-spacing:-0.2pt;"> </font>prior<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>scheduled<font style="letter-spacing:-0.25pt;"> </font>maturity<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>(y)<font style="letter-spacing:-0.05pt;"> </font>cause<font style="letter-spacing:-0.35pt;"> </font>(after<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>expiration<font style="letter-spacing:-0.35pt;"> </font>of any<font style="letter-spacing:-0.3pt;"> </font>grace<font style="letter-spacing:-0.15pt;"> </font>period),<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>giving<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>notice<font style="letter-spacing:-0.15pt;"> </font>if<font style="letter-spacing:-0.15pt;"> </font>required,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.3pt;"> </font>Subsidiaries to purchase or redeem or make an offer to purchase or redeem such Indebtedness prior to its scheduled maturity; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that this clause (B) shall not apply to Indebtedness which is convertible into Equity Interests and converts to Equity Interests (other than Disqualified Stock) of the Borrower in accordance with its terms and such conversion is not prohibited hereunder; or (ii)<font style="letter-spacing:-0.2pt;"> </font>there occurs under any Swap Agreement an Early Termination Date (as defined in such Swap Agreement) resulting from (A)<font style="letter-spacing:-0.1pt;"> </font>any event of default under such Swap Agreement as to which the Borrower or any Subsidiary is the Defaulting Party (as defined in such Swap Agreement) or (B)<font style="letter-spacing:-0.15pt;"> </font>any Termination Event (as so defined) under such Swap Agreement as to which the Borrower or any Subsidiary is an Affected Party (as so defined) and,<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>either<font style="letter-spacing:-0.15pt;"> </font>event,<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Swap<font style="letter-spacing:-0.2pt;"> </font>Termination<font style="letter-spacing:-0.2pt;"> </font>Value<font style="letter-spacing:-0.15pt;"> </font>owed<font style="letter-spacing:-0.05pt;"> </font>by<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Subsidiary<font style="letter-spacing:-0.2pt;"> </font>as a result thereof is greater than the Threshold Amount; or</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:16.45pt;text-indent:0pt;white-space:nowrap;">(f)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Insolvency Proceedings, Etc</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any Loan Party or any of its Material Subsidiaries institutes or consents to the institution of any proceeding under any Debtor Relief Law, or makes</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">benefit</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">creditors;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">applies</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">consents</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">appointment of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">receiver,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">trustee,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">custodian,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">conservator,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">liquidator,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">rehabilitator</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">officer</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">it or for all or a substantial part of its property; or any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar officer is appointed without the application or consent of such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the appointment continues</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">undischarged</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">unstayed</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for 60</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">calendar days; or any proceeding under any Debtor Relief Law relating to any such Person or to all or a substantial part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is entered in any such proceeding; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(g)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Inability</u><u style="font-size:11pt;letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">to</u><u style="font-size:11pt;letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Pay</u><u style="font-size:11pt;letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Debts</u><b style="font-size:11pt;font-weight:bold;">.</b><b style="font-size:11pt;font-weight:bold;letter-spacing:2pt;"> </b><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Material</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">becomes</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">unable or admits in writing its inability or fails generally to pay its debts as they become due; or</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.55pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(h)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Judgments</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">There</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">entered</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">against</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Material</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">one or more final</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">judgments or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">orders for the payment of money</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in an aggregate amount (as to all such judgments or orders) exceeding the Threshold Amount (to the extent not paid or not covered by independent third-party insurance as to which the insurer does not dispute coverage), and the same shall remain undischarged for any period of 60 consecutive days during which a stay of enforcement of such judgment or order, by reason of a pending appeal or otherwise, is not in effect; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:15.85pt;text-indent:0pt;white-space:nowrap;">(i)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">ERISA</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">An</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">ERISA</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">occurs</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Plan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Multiemployer</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Plan which</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">resulted</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">could</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">reasonably</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">expected</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">result</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">liability</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower under Title IV of ERISA to the Plan, Multiemployer Plan or the PBGC in an aggregate amount in excess</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Threshold</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Amount,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">ERISA</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Affiliate</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">fails</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">pay</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">when due, after the expiration of any applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of the Threshold Amount; or</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">70</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(j)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Invalidity of Loan Documents</u><font style="font-size:11pt;">.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any material provision of this Agreement or any other material Loan Document,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">time after</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">its execution</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">delivery</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party or Subsidiary or Affiliate of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">contests</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">manner</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">validity</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">enforceability</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">material</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">provision of this Agreement or any other material Loan Document; or any Loan Party denies that it has any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">further</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">liability</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Document,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">purports</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">revoke,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">terminate or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">rescind</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(except</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">action</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">expressly</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the terms of such Loan Document); or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(k)</td><td style="padding:0pt;"><u style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Change</u><u style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Control</u><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">.</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:2.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">There</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">occurs</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Change</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">Control.</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>7.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Remedies Upon an Event of Default</u>.<font style="letter-spacing:2pt;"> </font>If an Event of Default occurs (other than an<font style="letter-spacing:-0.1pt;"> </font>event<font style="letter-spacing:-0.05pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>respect<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>described<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>Sections<font style="letter-spacing:-0.1pt;"> </font>7.01(f)<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>7.01(g)),<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>at<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>time<font style="letter-spacing:-0.1pt;"> </font>thereafter during the continuance of such Event of Default, the Administrative Agent may with the consent of the Required<font style="letter-spacing:-0.3pt;"> </font>Lenders,<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>at<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>request<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Required<font style="letter-spacing:-0.3pt;"> </font>Lenders,<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>notice<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower,<font style="letter-spacing:-0.3pt;"> </font>take<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>or all of the following actions, at the same or different times:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:52.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15pt;padding:0pt;">(a)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">terminate</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.4pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Commitments,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">and</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">thereupon</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Commitments</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">shall</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">terminate</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">immediately;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 62.75pt 0pt 53pt;"><font style="display:inline-block;font-size:11pt;min-width:15.05pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">declare</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">outstanding</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">whole</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">part,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">principal not</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">declared</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">thereafter</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">declared</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">payable),</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">thereupon</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the principal</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loans</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">declared</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">due</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">payable,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">together</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">thereon</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fees and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Document,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:53pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15pt;padding:0pt;">(c)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">require</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">that</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Borrower</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">provide</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">cash</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">collateral</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">as</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">required</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Section</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">2.05(j);</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> and</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:0pt;margin:0pt 62.75pt 0pt 53pt;"><font style="display:inline-block;font-size:11pt;min-width:15.4pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">exercise</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">itself,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">remedies</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">available</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">it,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the Lenders and the Issuing Banks under the Loan Documents and applicable law.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:10.55pt 62.7pt 0pt 53pt;">If an Event of Default described in Sections 7.01(f) or 7.01(g) occurs with respect to the Borrower, the Commitments shall automatically<font style="letter-spacing:-0.15pt;"> </font>terminate<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>principal of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Loans then<font style="letter-spacing:-0.05pt;"> </font>outstanding,<font style="letter-spacing:-0.05pt;"> </font>together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder and under any other Loan Document including any break funding payment, shall automatically become due and payable,<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>obligation<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>cash<font style="letter-spacing:-0.25pt;"> </font>collateralize<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>LC<font style="letter-spacing:-0.3pt;"> </font>Exposure<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>provided<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>clause<font style="letter-spacing:-0.2pt;"> </font>(c) above shall automatically become effective, in each case, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 57.55pt;">SECTION 7.03.<font style="display:inline-block;width:32.26pt;"></font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Application of Payments</u>.<font style="letter-spacing:2pt;"> </font>Notwithstanding anything herein to the contrary, following the occurrence and during the continuance of an Event of Default, and notice thereof to the Administrative Agent by the Borrower or the Required Lenders:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">payments</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">account</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Obligations</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.19, be applied by the Administrative Agent as follows:</font></div><div style="margin-top:10.55pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:15.85pt;text-indent:0pt;white-space:nowrap;">(i)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">first</u><font style="font-size:11pt;">, to payment of that portion of the Obligations constituting fees, indemnities, expenses and other amounts payable to the Administrative Agent (including fees and disbursements and other charges of counsel to the Administrative Agent payable under</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">9.03</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.11(c)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">payable</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Administrative Agent in its capacity as such);</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">71</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">second</u><font style="font-size:11pt;">, to payment of that portion of the Obligations constituting fees, expenses,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">indemnities</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">principal,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">reimbursement</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">obligations in respect of LC</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Disbursements,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">interest and Letter of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit fees) payable to the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lenders and the Issuing Banks (including fees and disbursements and other charges of counsel to the Lenders and the Issuing Banks payable under Section 9.03) arising under the Loan Documents, ratably among them</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in proportion</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to the respective amounts described in this clause (ii) payable to them;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">third</u><font style="font-size:11pt;">, to payment of that portion of the Obligations constituting accrued and unpaid Letter of Credit fees and charges and interest on the Loans and unreimbursed LC Disbursements, ratably among the Lenders and the Issuing Banks in proportion to the respective amounts described in this clause (iii) payable to them;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(iv)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">fourth</u><font style="font-size:11pt;">, (A) to payment of that portion of the Obligations constituting unpaid principal of the Loans and unreimbursed LC Disbursements and (B) to cash collateralize that portion of LC Exposure comprising the undrawn amount of Letters of Credit to the extent not otherwise cash</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">collateralized</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the Borrower pursuant</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.05</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or 2.19, ratably among the Lenders and the Issuing Banks in proportion to the respective amounts described in this clause (iv) payable to them; provided that (x) any such amounts applied pursuant to subclause (B) above shall be paid to the Administrative Agent for the ratable account of the applicable Issuing Banks to cash collateralize Obligations in respect of Letters</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Credit,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">2.05</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">2.19,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">used</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">collateralize</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the aggregate amount of Letters of Credit pursuant to this clause (iv) shall be used to satisfy drawings under such Letters of Credit as they occur and (z) upon the expiration of any Letter</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Credit (without</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">pending</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">drawings),</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the pro rata</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">share</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">collateral</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall be distributed to the other Obligations, if any, in the order set forth in this Section 7.03;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.85pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(v)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">fifth</u><font style="font-size:11pt;">,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">full</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Obligations,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">ratably</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">among the Administrative Agent, the Lenders and the Issuing Banks based upon the respective aggregate</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">amounts</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Obligations</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">owing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">them</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respective amounts thereof then due and payable; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:21.4pt;text-indent:0pt;white-space:nowrap;">(vi)</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">finally</u><font style="font-size:11pt;">, the balance, if any, after all Obligations have been indefeasibly paid in full, to the Borrower or as otherwise required by law; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">remains</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">deposit</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">cash</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">collateral</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">have either been fully drawn or expired (without any pending drawings), such remaining amount shall be applied to the other Obligations, if any, in the order set forth above.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.3pt;">ARTICLE<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.2pt;">VIII</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.5pt;"><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">The</u><u style="letter-spacing:-0.45pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Administrative</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> Agent</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.55pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.01.<font style="letter-spacing:2.45pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Authorization</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Action</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Lender and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">hereby</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">irrevocably</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">appoints</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">entity</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">named as Administrative Agent in the heading of this Agreement and its successors and assigns to serve</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">agent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Documents</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Issuing Bank authorizes the Administrative Agent to take such actions as agent on its behalf and to exercise</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">powers</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Documents</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">delegated</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">agreements</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">exercise</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">powers</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">reasonably incidental</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereto.</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">Without</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">limiting</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">foregoing,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">hereby</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">72</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">authorizes the Administrative Agent to execute and deliver, and to perform its obligations under, each of the Loan Documents to which the Administrative Agent is a party, and to exercise all rights, powers and remedies that the Administrative Agent may have under such Loan Documents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">As to any matters not expressly provided for herein and in the other Loan Documents (including enforcement or collection), the Administrative Agent shall not be required to exercise any discretion or take any action, but shall be required to act or to refrain from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">fully</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">protected</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">refraining</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">acting)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">written instructions of the Required Lenders (or such other number or percentage of the Lenders as shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">necessary,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Documents),</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">until</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">revoked in writing, such instructions shall be binding upon each Lender and each Issuing Bank; provided,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">however,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">Agent shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to take</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">action </font><font style="font-size:11pt;letter-spacing:-0.2pt;">that </font><font style="font-size:11pt;">(i) the Administrative Agent in good faith believes exposes it to liability unless the Administrative Agent receives an indemnification and is exculpated in a manner satisfactory to it from the Lenders and the Issuing Banks with respect to such action or (ii) is contrary to this Agreement or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other Loan Document or applicable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">law, including</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">action that may be in violation of the automatic stay under any requirement of law relating to bankruptcy, insolvency</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">reorganization</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">relief</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">debtors</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">forfeiture,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">modification</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or termination</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of property</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">violation</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">requirement of law</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">relating to bankruptcy, insolvency or reorganization or relief of debtors; provided, further, that the Administrative Agent may seek clarification or direction from the Required Lenders prior to the exercise of any such instructed action and may refrain from acting until such clarification or direction has been provided.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Except as expressly set forth in the Loan Documents, the Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">duty</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">disclose,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">liable</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">failure to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">disclose,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">information</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">relating</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Affiliate</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of the foregoing that is communicated to or obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Nothing in this Agreement shall require the Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">expend</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">risk</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">own</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">funds</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">incur</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">financial</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">liability in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">performance</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">duties</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">exercise</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">powers if it shall have reasonable grounds for believing that repayment of such funds or adequate indemnity against such risk or liability is not reasonably assured to it.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">In performing its functions and duties hereunder and under the other Loan Documents,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">solely</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lenders</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing Banks (except in limited circumstances expressly provided for herein relating to the maintenance of the Register), and its duties are entirely mechanical and administrative in nature.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Without limiting the generality of the foregoing:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">the Administrative Agent does not assume and shall not be deemed to have assumed any obligation or duty or any other relationship as the agent, fiduciary or trustee of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">holder</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">obligation</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">expressly set forth herein and in the other Loan Documents, regardless of whether a Default or an Event of Default has occurred and is continuing (and it is understood and agreed that the use of the term &quot;agent&quot; (or any similar term) herein or in any other Loan Document with reference</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">intended</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">connote</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fiduciary</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">duty</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other implied (or express) obligations arising under agency doctrine of any applicable law, and that</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">term</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">used</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">matter</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">market</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">custom</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">intended</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">create</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">reflect</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">only an administrative relationship between contracting parties); additionally, each Lender agrees</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">assert</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.75pt;"> </font><font style="font-size:11pt;">claim</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">against</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">based</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">alleged</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">73</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 125pt;">breach of fiduciary duty by the Administrative Agent in connection with this Agreement and/or the transactions contemplated hereby; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">nothing in this Agreement or any Loan Document shall require the Administrative Agent to account to any Lender for any sum or the profit element of any sum received by the Administrative Agent for its own account.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">perform</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">duties</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">exercise</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and powers</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">through</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">more</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">sub-agents appointed by the Administrative Agent.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent and any such sub-agent may perform any of their respective duties and exercise their respective rights and powers through</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Related</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Parties.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">exculpatory</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">provisions</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Article</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">apply to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">sub-agent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Related</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Parties</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">sub- agent, and shall apply to their respective activities pursuant to this Agreement.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Administrative Agent shall not be responsible for the negligence or misconduct of any sub- agent except to the extent that a court of competent jurisdiction determines in a final and nonappealable judgment that the Administrative Agent acted with gross negligence or willful misconduct in the selection of such sub-agent.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">None</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Co-Syndication</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Co-Documentation</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Arranger shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">duties</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">whatsoever</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">capacity</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other Loan Document and shall incur no liability hereunder or thereunder in such capacity, but all such Persons shall have the benefit of the indemnities provided for hereunder.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">In case of the pendency of any proceeding with respect to any Loan Party under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">effect,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(irrespective</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">whether</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">principal</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Loan shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of whether the Administrative Agent shall have made any demand on the Borrower) shall be entitled and empowered (but not obligated) by intervention in such proceeding or otherwise:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">to file and prove a claim for the whole amount of the principal and interest owing</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">unpaid</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Loans,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">LC</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Disbursements</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Obligations</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that are owing and unpaid and to file such other documents as may be necessary or advisable in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">order</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">claims</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lenders,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent (including any claim under Sections 2.12, 2.13, 2.15, 2.17 and 9.03) allowed in such judicial proceeding; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.2;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">to collect and receive any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">monies or other property</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">payable or deliverable on any such claims and to distribute the same;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:10.55pt 62.75pt 0pt 52.95pt;">and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such proceeding is hereby authorized by each Lender, each Issuing Bank to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the making of such payments<font style="letter-spacing:-0.2pt;"> </font>directly<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Lenders,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Banks,<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>pay<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>amount<font style="letter-spacing:-0.2pt;"> </font>due<font style="letter-spacing:-0.35pt;"> </font>to it, in its capacity as the Administrative Agent, under the Loan Documents (including under Section 9.03). Nothing<font style="letter-spacing:-0.35pt;"> </font>contained<font style="letter-spacing:-0.25pt;"> </font>herein<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>deemed<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>authorize<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>authorize<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>consent<font style="letter-spacing:-0.3pt;"> </font>to or accept or adopt on behalf of any Lender or Issuing Bank any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or Issuing Bank or to authorize the Administrative Agent to vote in respect of the claim of any Lender or Issuing Bank in any such proceeding.</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">74</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(g)</font><font style="font-size:11pt;">The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the Issuing Banks, and, except solely to the extent of the Borrower&#39;s rights to consent pursuant to and subject to the conditions set forth in this Article, none of the Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Subsidiary,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Affiliates,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">third party beneficiary under any such provisions.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.3pt;"> </font>8.02.<font style="letter-spacing:2.3pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Administrative</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Agent&#39;s</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Reliance,</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Limitation</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Liability,</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> Etc</u><font style="letter-spacing:-0.2pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Neither the Administrative Agent nor any of its Related Parties shall be (i) liable for any action taken or omitted to be taken by such party, the Administrative Agent or any of its</font><font style="font-size:11pt;letter-spacing:0.25pt;"> </font><font style="font-size:11pt;">Related</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">Parties</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Documents </font><font style="font-size:11pt;">(x) with the consent of or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">good</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">faith</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be necessary,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the circumstances</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">as provided</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Documents)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;letter-spacing:-0.25pt;">or </font><font style="font-size:11pt;">(y) in the absence of its own gross negligence or willful misconduct (such absence to be presumed</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">determined</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">court</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">competent</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">jurisdiction</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">final</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">non- appealable judgment) or (ii) responsible in any manner to any of the Lenders for any recitals, statements, representations or warranties made by any Loan Party or any officer thereof contained</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">certificate,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">report,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">statement or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">document</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under or in connection with, this Agreement or any other Loan Document or for the value, validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any other Loan Document (including, for the avoidance of doubt, in connection with the Administrative Agent&#39;s</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">reliance</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Electronic</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Signature</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">transmitted</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">telecopy,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">emailed</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">pdf.</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other electronic means that reproduces an image of an actual executed signature page) or for any failure of any Loan Party to perform its obligations hereunder or thereunder.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">deemed</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">knowledge</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">notice of any of the events or circumstances set forth or described in Section 5.03 unless and until written notice thereof is given to the Administrative Agent by the Borrower, or (ii) notice of any Default or Event of Default unless and until written notice thereof is given to the Administrative Agent by the Borrower, a Lender or an Issuing Bank.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Further, the Administrative</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Agent shall</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">not be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">responsible for or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">have any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">duty</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">ascertain</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or inquire</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.2pt;">into </font><font style="font-size:11pt;">(i) any statement, warranty or representation made in or in connection with any Loan Document,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">contents</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">certificate,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">report</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">document</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">thereunder</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">or in connection therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth in any Loan Document or the occurrence of any Default or Event of Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere in any Loan Document, other than</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">confirm</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">receipt of items (which on</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">face</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">purport</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such items) expressly required to be delivered to the Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein being acceptable or satisfactory to the Administrative Agent.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Without limiting the foregoing, the Administrative Agent (i) may treat the payee of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">promissory</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">note</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">holder</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">until</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">promissory</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">note</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">assigned</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">accordance with Section 9.04, (ii) may rely on the Register to the extent set forth in Section 9.04(b), (iii) may consult with legal counsel (including counsel to the Borrower), independent public accountants and other experts selected by it, and shall not be liable for any action taken or omitted</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">taken</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">good</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">faith</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:2.45pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">accordance</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">advice</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:2.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">counsel,</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">75</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 107pt;">accountants<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>experts,<font style="letter-spacing:-0.6pt;"> </font>(iv)<font style="letter-spacing:-0.55pt;"> </font>makes<font style="letter-spacing:-0.45pt;"> </font>no<font style="letter-spacing:-0.5pt;"> </font>warranty<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>representation<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>Issuing<font style="letter-spacing:-0.6pt;"> </font>Bank and shall not be responsible to any Lender or Issuing Bank for any statements, warranties or representations made by<font style="letter-spacing:-0.05pt;"> </font>or on behalf of any<font style="letter-spacing:-0.05pt;"> </font>Loan Party<font style="letter-spacing:-0.05pt;"> </font>in connection with this Agreement or any<font style="letter-spacing:-0.25pt;"> </font>other<font style="letter-spacing:-0.05pt;"> </font>Loan<font style="letter-spacing:-0.1pt;"> </font>Document,<font style="letter-spacing:-0.1pt;"> </font>(v)<font style="letter-spacing:-0.05pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>determining<font style="letter-spacing:-0.25pt;"> </font>compliance<font style="letter-spacing:-0.1pt;"> </font>with<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>condition<font style="letter-spacing:-0.1pt;"> </font>hereunder<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the making<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Loan,<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>issuance<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.3pt;"> </font>Letter<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>Credit,<font style="letter-spacing:-0.4pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>by<font style="letter-spacing:-0.45pt;"> </font>its<font style="letter-spacing:-0.4pt;"> </font>terms<font style="letter-spacing:-0.3pt;"> </font>must<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.3pt;"> </font>fulfilled<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>the satisfaction<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.1pt;"> </font>Issuing<font style="letter-spacing:-0.25pt;"> </font>Bank,<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>presume<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>condition<font style="letter-spacing:-0.25pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>satisfactory<font style="letter-spacing:-0.25pt;"> </font>to such<font style="letter-spacing:-0.25pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Bank<font style="letter-spacing:-0.35pt;"> </font>unless<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>received<font style="letter-spacing:-0.35pt;"> </font>notice<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>the contrary<font style="letter-spacing:-0.45pt;"> </font>from<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Lender<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>Issuing<font style="letter-spacing:-0.45pt;"> </font>Bank<font style="letter-spacing:-0.3pt;"> </font>sufficiently<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.3pt;"> </font>advance<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>making<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.3pt;"> </font>Loan or the issuance of such Letter of Credit and (vi) shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Loan Document by acting upon, any<font style="letter-spacing:-0.35pt;"> </font>notice,<font style="letter-spacing:-0.25pt;"> </font>consent,<font style="letter-spacing:-0.35pt;"> </font>certificate<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>instrument<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>writing<font style="letter-spacing:-0.35pt;"> </font>(which<font style="letter-spacing:-0.25pt;"> </font>writing<font style="letter-spacing:-0.35pt;"> </font>may<font style="letter-spacing:-0.35pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>fax,<font style="letter-spacing:-0.35pt;"> </font>any electronic message,<font style="letter-spacing:-0.05pt;"> </font>Internet or<font style="letter-spacing:-0.1pt;"> </font>intranet website posting<font style="letter-spacing:-0.15pt;"> </font>or other distribution) or<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.15pt;"> </font>statement made<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>it<font style="letter-spacing:-0.7pt;"> </font>orally<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>telephone<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>believed<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>it<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>be<font style="letter-spacing:-0.7pt;"> </font>genuine<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>signed<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>sent<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>otherwise authenticated by the proper party or parties (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the maker thereof).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.25pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.1pt;">8.03.</font><font style="display:inline-block;width:33.21pt;"></font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Posting</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Communications</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">may,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">but</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">obligated to, make any Communications available to the Lenders and the Issuing Banks by posting the Communications on IntraLinks&#8482;, DebtDomain, SyndTrak, ClearPar or any other electronic platform chosen by the Administrative Agent to be its electronic transmission system (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Approved Electronic Platform</font><font style="font-size:11pt;">&quot;).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Although</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Approved</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Electronic</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Platform</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">primary</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">web</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">portal</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">secured with generally-applicable security procedures and policies implemented or modified by the Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(including,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Date,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">user</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">ID/password authorization system) and the Approved Electronic Platform is secured through a per-deal authorization method whereby each user may access the Approved Electronic Platform only on a deal-by-deal basis, each of the Lenders, each of the Issuing Banks and the Borrower acknowledges</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">distribution</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">material</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">through</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">electronic</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">medium</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">not necessarily secure, that the Administrative Agent is not responsible for approving or vetting the representatives or contacts of any Lender that are added to the Approved Electronic Platform,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">there</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">confidentiality</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">risks</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">associated</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">distribution. Each</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lenders,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">hereby</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">approves</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">distribution of the Communications through the Approved Electronic Platform and understands and assumes the risks of such distribution.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">THE APPROVED ELECTRONIC PLATFORM AND THE COMMUNICATIONS ARE PROVIDED &quot;AS IS&quot; AND &quot;AS AVAILABLE&quot;.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">THE </font><font style="font-size:11pt;letter-spacing:-0.1pt;">APPLICABLE</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">PARTIES</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">(AS</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">DEFINED</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">BELOW)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">DO</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">NOT</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">WARRANT</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">THE</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">ACCURACY </font><font style="font-size:11pt;">OR COMPLETENESS OF THE COMMUNICATIONS, OR THE ADEQUACY OF THE APPROVED ELECTRONIC PLATFORM AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS OR OMISSIONS IN THE APPROVED ELECTRONIC PLATFORM AND THE COMMUNICATIONS.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">NO</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">WARRANTY OF</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY THE APPLICABLE PARTIES IN CONNECTION WITH THE COMMUNICATIONS OR THE APPROVED ELECTRONIC PLATFORM.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">IN NO EVENT SHALL THE </font><font style="font-size:11pt;letter-spacing:-0.1pt;">ADMINISTRATIVE</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">AGENT, ANY</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">ARRANGER,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">ANY</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">CO-DOCUMENTATION</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">AGENT,</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">76</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 106.95pt;">ANY SYNDICATION AGENT OR ANY OF THEIR RESPECTIVE RELATED PARTIES (COLLECTIVELY,<font style="letter-spacing:-0.05pt;"> </font>&quot;<u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">APPLICABLE</u><u style="letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">PARTIES</u>&quot;) HAVE<font style="letter-spacing:-0.05pt;"> </font>ANY<font style="letter-spacing:-0.1pt;"> </font>LIABILITY<font style="letter-spacing:-0.1pt;"> </font>TO ANY<font style="letter-spacing:-0.1pt;"> </font>LOAN PARTY, ANY LENDER, ANY ISSUING BANK OR ANY OTHER PERSON OR ENTITY FOR DAMAGES OF ANY KIND, INCLUDING DIRECT OR INDIRECT, SPECIAL, INCIDENTAL<font style="letter-spacing:-0.7pt;"> </font>OR<font style="letter-spacing:-0.65pt;"> </font>CONSEQUENTIAL<font style="letter-spacing:-0.65pt;"> </font>DAMAGES,<font style="letter-spacing:-0.5pt;"> </font>LOSSES<font style="letter-spacing:-0.65pt;"> </font>OR<font style="letter-spacing:-0.65pt;"> </font>EXPENSES<font style="letter-spacing:-0.7pt;"> </font>(WHETHER IN TORT, CONTRACT OR OTHERWISE) ARISING OUT OF ANY LOAN PARTY&#39;S OR THE ADMINISTRATIVE AGENT&#39;S TRANSMISSION OF COMMUNICATIONS THROUGH<font style="letter-spacing:-0.25pt;"> </font>THE<font style="letter-spacing:-0.25pt;"> </font>INTERNET<font style="letter-spacing:-0.1pt;"> </font>OR<font style="letter-spacing:-0.4pt;"> </font>THE<font style="letter-spacing:-0.35pt;"> </font>APPROVED<font style="letter-spacing:-0.4pt;"> </font>ELECTRONIC<font style="letter-spacing:-0.25pt;"> </font>PLATFORM<font style="letter-spacing:-0.1pt;"> </font>EXCEPT WHERE SUCH LIABILITIES RESULT FROM SUCH APPLICABLE PARTY&#8217;S BAD FAITH,<font style="letter-spacing:-0.25pt;"> </font>WILLFUL<font style="letter-spacing:-0.3pt;"> </font>MISCONDUCT,<font style="letter-spacing:-0.25pt;"> </font>GROSS<font style="letter-spacing:-0.3pt;"> </font>NEGLIGENCE<font style="letter-spacing:-0.3pt;"> </font>OR<font style="letter-spacing:-0.3pt;"> </font>MATERIAL<font style="letter-spacing:-0.3pt;"> </font>BREACH<font style="letter-spacing:-0.2pt;"> </font>IN BAD FAITH AS DETERMINED IN A FINAL, NON-APPEALABLE JUDGMENT BY A COURT OF COMPETENT JURISDICTION.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.65pt 0pt 57.55pt;">&quot;<u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Communications</u>&quot; means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Administrative Agent, any Lender or any Issuing Bank by means of electronic communications pursuant to this Section, including through an Approved Electronic Platform.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.2pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">next sentence) specifying that Communications have been posted to the Approved Electronic Platform</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">constitute</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">delivery</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Communications</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">purposes of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Documents.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">notify</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative Agent in writing (which could be in the form of electronic communication) from time to time of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Bank&#39;s</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">applicable)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">email</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">address</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">foregoing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">notice may be sent by electronic transmission and (ii) that the foregoing notice may be sent to such email address.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.6pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Each of the Lenders, each of the Issuing Banks and the Borrower agrees that the Administrative Agent may, but (except as may be required by applicable law) shall not be obligated to, store the Communications on the Approved Electronic Platform in accordance with the Administrative Agent&#39;s generally applicable document retention procedures and </font><font style="font-size:11pt;letter-spacing:-0.1pt;">policies.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.9pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.5pt;text-indent:0pt;white-space:nowrap;">(f)</font><font style="font-size:11pt;">Nothing herein shall prejudice the right of the Administrative Agent, any Lender or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">give</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">communication</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Document in any other manner specified in such Loan Document.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.6pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.2pt;"> </font>8.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">The</u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Administrative</u><u style="letter-spacing:-0.4pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Agent</u><u style="letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Individually</u>.<font style="letter-spacing:1.9pt;"> </font>With<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>its<font style="letter-spacing:-0.5pt;"> </font>Commitment,<font style="letter-spacing:-0.4pt;"> </font>Loans (including Swingline Loans), Letter of Credit Commitments and Letters of Credit, the Person serving as the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>have<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>may<font style="letter-spacing:-0.6pt;"> </font>exercise<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>same<font style="letter-spacing:-0.45pt;"> </font>rights<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>powers<font style="letter-spacing:-0.7pt;"> </font>hereunder<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.45pt;"> </font>subject to the same obligations and<font style="letter-spacing:-0.1pt;"> </font>liabilities as<font style="letter-spacing:-0.1pt;"> </font>and to the extent set<font style="letter-spacing:-0.05pt;"> </font>forth herein for any<font style="letter-spacing:-0.1pt;"> </font>other Lender or Issuing Bank, as the case may be.<font style="letter-spacing:2pt;"> </font>The terms &quot;Issuing Banks&quot;, &quot;Lenders&quot;, &quot;Required Lenders&quot; and any similar terms shall, unless the context clearly otherwise indicates, include the Administrative Agent in its individual<font style="letter-spacing:-0.7pt;"> </font>capacity<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.5pt;"> </font>a<font style="letter-spacing:-0.65pt;"> </font>Lender,<font style="letter-spacing:-0.65pt;"> </font>Issuing<font style="letter-spacing:-0.65pt;"> </font>Bank<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>one<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Required<font style="letter-spacing:-0.55pt;"> </font>Lenders,<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>applicable.<font style="letter-spacing:1.4pt;"> </font>The<font style="letter-spacing:-0.65pt;"> </font>Person serving as the Administrative Agent and its Affiliates may accept deposits from, lend money to, own securities<font style="letter-spacing:-0.15pt;"> </font>of,<font style="letter-spacing:-0.3pt;"> </font>act<font style="letter-spacing:-0.25pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>financial<font style="letter-spacing:-0.15pt;"> </font>advisor<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>advisory<font style="letter-spacing:-0.3pt;"> </font>capacity<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>generally<font style="letter-spacing:-0.3pt;"> </font>engage<font style="letter-spacing:-0.15pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>any kind of banking, trust or other business with, the Borrower, any Subsidiary or any Affiliate of any of the foregoing as if such Person was not acting as the Administrative Agent and without any duty to account therefor to the Lenders or the Issuing Banks.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.3pt;"> </font>8.05.<font style="letter-spacing:2.25pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Successor</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Administrative</u><u style="letter-spacing:-0.3pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Agent</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">77</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">resign</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">time</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">by giving</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">30</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">days&#39;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">written notice</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereof</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Lenders, the Issuing</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Banks and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Borrower, whether or not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a successor Administrative Agent has been appointed.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Upon any such resignation, the Required Lenders shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">appoint</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">reasonably</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">acceptable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(provided</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">that the consent of the Borrower shall not be required if an Event of Default under any of clause (a), (f) or (g) of Section 7.01 has occurred and is continuing).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">If no successor Administrative Agent shall have been so appointed by the Required Lenders, and shall have accepted such appointment, within 30 days after the retiring Administrative Agent&#39;s giving of notice of resignation, then the retiring Administrative Agent may, on behalf of the Lenders and the Issuing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Banks,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">appoint</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">successor</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">bank</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">office in New York, New York or an Affiliate of any such bank.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">In either case, such appointment shall be subject to the prior written approval of the Borrower (which approval may not be unreasonably</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">withheld</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">while</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">clause (a), (f) or (g) of Section 7.01 has occurred and is continuing).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Upon the acceptance of any appointment as Administrative Agent by a successor Administrative Agent, such successor Administrative Agent shall succeed to, and become vested with, all the rights, powers, privileges</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">duties</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">retiring</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent.</font><font style="font-size:11pt;letter-spacing:0.5pt;"> </font><font style="font-size:11pt;">Upon</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">acceptance</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">appointment as Administrative Agent by a successor Administrative Agent, the retiring Administrative Agent shall be discharged from its duties and obligations under this Agreement and the other Loan Documents.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Prior to any retiring Administrative Agent&#39;s resignation hereunder as Administrative Agent, the retiring Administrative Agent shall take such action as may be reasonably necessary to assign to the successor Administrative Agent its rights as Administrative Agent under the Loan Documents.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Notwithstanding paragraph (a) of this Section, in the event no successor Administrative Agent shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">have been so</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">appointed and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its intent to resign, the retiring Administrative Agent may give notice of the effectiveness of its resignation to the Lenders,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">whereupon,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">effectiveness</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such resignation</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">stated</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">notice,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">retiring</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">discharged</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">from its</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">duties</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Documents;</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Required Lenders shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent; provided that (A) all payments required to be made hereunder or under any other Loan Document to the Administrative Agent for the account of any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative Agent shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be made directly</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to such Person</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(B) all notices and other communications required or contemplated to be given or made to the Administrative Agent shall directly be given or made to each Lender and each Issuing Bank. Following</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">effectiveness</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agent&#39;s</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">resignation</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">capacity</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such, the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">provisions</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Article</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">9.03,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">well</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">exculpatory,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reimbursement</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and indemnification provisions set forth in any other Loan Document, shall continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">respect of any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">actions</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">taken</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or omitted</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">taken</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of them</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">while</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">retiring Administrative Agent was acting as Administrative Agent.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.05pt 93.8pt 0pt 89.7pt;">SECTION<font style="letter-spacing:-0.35pt;"> </font>8.06.<font style="letter-spacing:2.35pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Acknowledgements</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">of</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Lenders</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Issuing</u><u style="letter-spacing:-0.35pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Banks;</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Mistaken</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payments</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Each Lender and each Issuing Bank represents and warrants that (i) the Loan Documents set forth the terms of a commercial lending facility, (ii) it is engaged in making, acquiring</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">commercial</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">loans</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">providing</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">facilities</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">set</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">forth</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">herein</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">may be applicable</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to such Lender or Issuing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Bank, in each case in the ordinary</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">course of business, and</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2.25pt;"> </font><font style="font-size:11pt;">purpose</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2.45pt;"> </font><font style="font-size:11pt;">purchasing,</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">acquiring</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">holding</font><font style="font-size:11pt;letter-spacing:2.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:2.25pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:2.35pt;"> </font><font style="font-size:11pt;">type</font><font style="font-size:11pt;letter-spacing:2.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2.45pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">financial</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">78</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.55pt 0pt 107pt;"><font style="letter-spacing:-0.1pt;">instrument</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">(and</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">each</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Lender</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">and</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">each</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">Issuing</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">Bank</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">agrees</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">not</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">to</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">assert</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">a</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">claim</font><font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.1pt;">in</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">contravention </font>of the foregoing), (iii) it has, independently and without reliance upon the Administrative Agent, any Arranger, any Co-Syndication Agent, any Co-Documentation Agent or any other Lender or Issuing Bank, or any of the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement as a Lender, and to make, acquire or hold Loans hereunder and (iv) it is sophisticated with respect to decisions to make, acquire and/or hold commercial loans and to provide other facilities set forth herein, as may be applicable to such Lender or such Issuing Bank, and either it, or the Person exercising discretion in making its decision<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>make,<font style="letter-spacing:-0.6pt;"> </font>acquire<font style="letter-spacing:-0.6pt;"> </font>and/or<font style="letter-spacing:-0.55pt;"> </font>hold<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.55pt;"> </font>commercial<font style="letter-spacing:-0.65pt;"> </font>loans<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>provide<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.55pt;"> </font>facilities, is<font style="letter-spacing:-0.15pt;"> </font>experienced<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>making,<font style="letter-spacing:-0.05pt;"> </font>acquiring<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>holding<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>commercial<font style="letter-spacing:-0.15pt;"> </font>loans<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>providing<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>other facilities.<font style="letter-spacing:2pt;"> </font>Each Lender and each Issuing Bank also acknowledges that it will, independently and<font style="letter-spacing:-0.55pt;"> </font>without<font style="letter-spacing:-0.6pt;"> </font>reliance<font style="letter-spacing:-0.6pt;"> </font>upon<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>Administrative<font style="letter-spacing:-0.5pt;"> </font>Agent,<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Arranger,<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Co-Syndication<font style="letter-spacing:-0.6pt;"> </font>Agent, any Co-Documentation Agent or any other Lender or Issuing Bank, or any of the Related Parties of any of the foregoing, and based on such documents and information (which may contain material, non-public information within the meaning of the United States securities laws<font style="letter-spacing:-0.4pt;"> </font>concerning<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>its<font style="letter-spacing:-0.4pt;"> </font>Affiliates)<font style="letter-spacing:-0.4pt;"> </font>as<font style="letter-spacing:-0.5pt;"> </font>it<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>time<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>time<font style="letter-spacing:-0.4pt;"> </font>deem<font style="letter-spacing:-0.5pt;"> </font>appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Each Lender, by delivering its signature page to this Agreement on the Effective Date, or delivering its signature page to an Assignment and Assumption or any other Loan Document pursuant to which it shall become a Lender hereunder, shall be deemed to have acknowledged</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of,</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">consented</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">approved,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Document</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">other document required to be delivered</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to, or be approved by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or satisfactory</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to, the Administrative Agent or the Lenders on the Effective Date.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">(i) Each Lender hereby agrees that (x) if the Administrative Agent notifies such Lender that the Administrative Agent has determined in its sole discretion that any funds received by such Lender from the Administrative Agent or any of its Affiliates (whether as a payment, prepayment or repayment of principal, interest, fees or otherwise; individually and collectively,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">&quot;</font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payment</u><font style="font-size:11pt;">&quot;)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">were</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">erroneously</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">transmitted</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(whether</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">known to such Lender), and demands the return of such Payment (or a portion thereof), such Lender shall promptly, but in no event later than two Business Days thereafter, return to the Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Payment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">thereof)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a demand</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">was</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">same</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">day</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">funds,</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">together</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">thereon</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">day</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">from and including the date such Payment (or portion thereof) was received by such Lender to the date</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">repaid</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to the Administrative Agent at the greater of the NYFRB</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Rate</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from time to time in effect, and (y) to the extent permitted by applicable</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">law,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">assert,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">hereby</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">waives,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent, any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">claim,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">counterclaim,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">defense</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">set-off</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">recoupment</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">demand, claim or counterclaim by the Administrative Agent for the return of any Payments received, including</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">limitation</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">defense</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">based</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">&quot;discharge</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">value&quot;</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">doctrine. A notice of the Administrative Agent to any Lender under this Section 8.06(c) shall be conclusive, absent manifest error.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 52.95pt;"><font style="display:inline-block;font-size:11pt;min-width:16.4pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">hereby</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">further</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">receives</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Payment</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent or any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of its Affiliates (x) that is in a different amount than, or on a different date from, that specified in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">a notice</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of payment sent by</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Agent (or any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of its</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Affiliates) with</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Payment</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">79</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 52.95pt;">(a &quot;<u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Payment Notice</u>&quot;) or (y) that was not preceded or accompanied by a Payment Notice, it shall be on notice, in each such case, that an error has been made with respect to such Payment.<font style="letter-spacing:2pt;"> </font>Each Lender agrees that,<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.45pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>case,<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>if<font style="letter-spacing:-0.45pt;"> </font>it<font style="letter-spacing:-0.3pt;"> </font>otherwise<font style="letter-spacing:-0.35pt;"> </font>becomes<font style="letter-spacing:-0.35pt;"> </font>aware<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Payment<font style="letter-spacing:-0.3pt;"> </font>(or<font style="letter-spacing:-0.3pt;"> </font>portion<font style="letter-spacing:-0.45pt;"> </font>thereof)<font style="letter-spacing:-0.3pt;"> </font>may<font style="letter-spacing:-0.5pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>been<font style="letter-spacing:-0.35pt;"> </font>sent in<font style="letter-spacing:-0.35pt;"> </font>error,<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>promptly<font style="letter-spacing:-0.5pt;"> </font>notify<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.35pt;"> </font>Agent<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>occurrence<font style="letter-spacing:-0.45pt;"> </font>and,<font style="letter-spacing:-0.45pt;"> </font>upon<font style="letter-spacing:-0.35pt;"> </font>demand from the Administrative Agent, it shall promptly, but in no event later than one Business Day thereafter, return<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Administrative<font style="letter-spacing:-0.3pt;"> </font>Agent<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>amount<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Payment<font style="letter-spacing:-0.15pt;"> </font>(or<font style="letter-spacing:-0.15pt;"> </font>portion<font style="letter-spacing:-0.2pt;"> </font>thereof)<font style="letter-spacing:-0.15pt;"> </font>as<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>which<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>a demand was made in same day funds, together with interest thereon in respect of each day from and including<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>date<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Payment<font style="letter-spacing:-0.05pt;"> </font>(or<font style="letter-spacing:-0.05pt;"> </font>portion<font style="letter-spacing:-0.25pt;"> </font>thereof)<font style="letter-spacing:-0.05pt;"> </font>was<font style="letter-spacing:-0.1pt;"> </font>received<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>date<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>amount is repaid to the Administrative Agent at the greater of the NYFRB Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation from time to time in effect.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:31.4pt;margin:0pt 62.7pt 0pt 57.55pt;"><font style="display:inline-block;font-size:11pt;min-width:20.6pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">The Borrower and each other Loan Party hereby agrees that (x) in the event an erroneous Payment</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">portion</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">thereof)</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">are</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">recovered</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Payment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">portion thereof)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">reason,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">subrogated</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">with respect</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">erroneous</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Payment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">pay,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">prepay,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">repay,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">discharge</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">otherwise satisfy</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Obligations</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">owed</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other Loan</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Party,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">except,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">case,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">extent such erroneous Payment is, and solely with respect to the amount of such erroneous Payment that is, comprised</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">funds</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">received</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">purpose</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">satisfying such Obligations.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 57.55pt;"><font style="display:inline-block;font-size:11pt;min-width:18.2pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">party&#39;s</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">8.06(c)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">survive</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">resignation</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">replacement of the Administrative Agent or any transfer of rights or obligations by, or the replacement of, a Lender, the termination of the Commitments or the repayment, satisfaction or discharge of all Obligations under any Loan Document.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>8.07.<font style="letter-spacing:2.45pt;"> </font>Certain<font style="letter-spacing:-0.15pt;"> </font>ERISA<font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">Matters.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent, and each Arranger and their respective Affiliates, and not, for the avoidance of doubt, to or for the benefit of the Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">other Loan Party, that at least one of the following is and will be true:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:15.9pt;text-indent:0pt;white-space:nowrap;">(i)</font><font style="font-size:11pt;">such Lender is not using &quot;plan assets&quot; (within the meaning of the Plan Asset Regulations) of one or more Benefit Plans in connection with the Loans, the Letters of Credit or the Commitments,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.8pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">the transaction exemption set forth in one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">certain</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">transactions</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">involving</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">bank</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">collective</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">investment</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">funds)</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">PTE</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">96- 23 (a class exemption for certain transactions determined by in-house asset managers), is applicable with respect to such Lender&#39;s entrance into, participation in, administration of and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">performance</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Loans,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Credit,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Agreement,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">investment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fund</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">managed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">&quot;Qualified</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Professional Asset Manager&quot; (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">Asset</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">Manager</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">investment</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">decision</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">behalf</font><font style="font-size:11pt;letter-spacing:1.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:1.05pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">to</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">80</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 125pt;">enter into, participate in, administer and perform the Loans, the Letters of Credit, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84- 14<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.6pt;"> </font>(D)<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>best<font style="letter-spacing:-0.55pt;"> </font>knowledge<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Lender,<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>requirements<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>subsection<font style="letter-spacing:-0.6pt;"> </font>(a)<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>Part I of PTE 84-14 are satisfied with respect to such Lender&#39;s entrance into, participation in, administration of and performance of the Loans, the Letters of Credit, the Commitments and this Agreement, or</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 62.65pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:24.2pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">representation,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">warranty</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">covenant</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">agreed</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">writing between the Administrative Agent, in its sole discretion, and such Lender.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">In addition, unless sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or such Lender has provided another representation, warranty and covenant as provided in sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">(y)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">covenants,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">became</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent, and each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Arranger</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Affiliates,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">not,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">avoidance</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">doubt,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the benefit</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Party,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">none</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any Arranger, any Syndication Agent, any Co-Documentation Agent or any of their respective Affiliates</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">fiduciary</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">respect</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">assets</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">with the reservation or exercise of any rights by the Administrative Agent under this Agreement, any Loan Document or any documents related to hereto or thereto).</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.8pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Administrative Agent, and each Arranger, Co-Syndication Agent and Co- Documentation Agent hereby</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">informs the Lenders that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such Person</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">undertaking</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to provide investment advice or to give advice in a fiduciary capacity, in connection with the transactions contemplated hereby, and that such Person has a financial interest in the transactions contemplated hereby in that such Person or an Affiliate thereof (i) may receive interest or other payments with respect to the Loans, the Letters of Credit, the Commitments, this Agreement and any other Loan Documents (ii) may recognize a gain if it extended the Loans,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">less</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">than</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">paid for an interest in the Loans, the Letters of Credit or the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions contemplated hereby, the Loan Documents or otherwise, including structuring fees, commitment fees, arrangement fees, facility fees, upfront fees, underwriting fees, ticking fees, agency fees, administrative agent</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">collateral</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">agent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">utilization</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">minimum</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">usage</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">letter</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">credit</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fronting fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">banker&#39;s</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">acceptance</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">breakage</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">early</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">termination</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">fees</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">similar</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to the foregoing.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0.05pt 98.3pt 0pt 87.9pt;">ARTICLE<font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.25pt;">IX</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:center;margin:0pt 98.3pt 0pt 88.55pt;"><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Miscellaneous</u></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:4.55pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.01.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Notices</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>Except in the case<font style="letter-spacing:-0.1pt;"> </font>of notices and other communications expressly permitted to be given by telephone (and subject to paragraph<font style="letter-spacing:-0.2pt;"> </font>(b) below), all notices and other communications<font style="letter-spacing:-0.5pt;"> </font>provided<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>herein<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>writing<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.5pt;"> </font>delivered<font style="letter-spacing:-0.55pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>hand<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>overnight<font style="letter-spacing:-0.5pt;"> </font>courier service, mailed by certified or registered mail or sent by telecopy, as follows:</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">81</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:4.05pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15.85pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">if</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Borrower,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">it </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;">at:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 294.5pt 0pt 160.95pt;">O&#39;Reilly<font style="letter-spacing:-0.7pt;"> </font>Automotive,<font style="letter-spacing:-0.7pt;"> </font>Inc. 233 South Patterson</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.6pt;margin:0pt 0pt 0pt 160.95pt;">Springfield,<font style="letter-spacing:-0.2pt;"> </font>MO<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.2pt;">65802</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 62.65pt 0pt 160.95pt;">Attention:<font style="letter-spacing:-0.25pt;"> </font>Jeremy<font style="letter-spacing:-0.3pt;"> </font>Fletcher,<font style="letter-spacing:-0.3pt;"> </font>Executive<font style="letter-spacing:-0.15pt;"> </font>Vice<font style="letter-spacing:-0.15pt;"> </font>President<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font>Chief<font style="letter-spacing:-0.1pt;"> </font>Financial<font style="letter-spacing:-0.1pt;"> </font>Officer Telecopy No. 417-829-5735</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:1.2;margin:0pt 213pt 0pt 160.95pt;">Email:<font style="letter-spacing:-0.7pt;"> </font>jeremyfletcher@oreillyauto.com Website<font style="letter-spacing:-0.25pt;"> </font>Address:<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">www.oreillyauto.com</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.85pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font>if to the Administrative Agent, to JPMorgan Chase Bank, N.A., 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2300, Attention of Ashley Love, email: ashley.love@chase.com<font style="color:#0000ff;"> </font>with a copy to Kyle O&#8217;Donnell, 8181 Communication Parkway, Bldg B, 6th Floor, TXW-3620, Plano, TX 75024, Telephone: 469-462-0371, email <font style="letter-spacing:-0.1pt;">james.k.odonnell@jpmchase.com;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:22.05pt;text-indent:0pt;white-space:nowrap;">(iii)</font>if to the JPMorgan Chase Bank, N.A., as the Issuing Bank, to it at 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2300, Attention of Chicago LC Agency <font style="letter-spacing:-0.1pt;">Closing</font><font style="display:inline-block;width:28.6pt;"></font><font style="letter-spacing:-0.2pt;">Team</font><font style="display:inline-block;width:58.05pt;"></font><font style="letter-spacing:-0.2pt;">(Fax</font><font style="display:inline-block;width:8.32pt;"></font>No. 312-256-2608)<font style="display:inline-block;width:67.39pt;"></font><font style="letter-spacing:-0.1pt;">(Email: Chicago.LC.Agency.Closing.Team@jpmorgan.com);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(iv)</font>if to Bank of America, N.A., as the Issuing Bank, to it at 800 Market St., MO1-800-14-05, St. Louis,<font style="letter-spacing:-0.1pt;"> </font>MO<font style="letter-spacing:-0.05pt;"> </font>63101-2510, Attention: Bank<font style="letter-spacing:-0.1pt;"> </font>of America, N.A. (Fax No. 972-728-6160) (<font style="font-size:11pt;">bank_of_america_as_lender_2@baml.com</font><font style="font-size:11pt;">);</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(v)</font><font style="font-size:11pt;">if to Truist Bank, as the Issuing Bank, to it at 214 N. Tryon Street, Charlotte, NC 28202, Attention: Steve Curran, steve.curran@truist.com;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(vi)</font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">U.S.</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">National</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Association,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">721</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Locust St., Attn: Global Documentary Services, SL-MO-L2IL, St. Louis, MO 63101, Attn: Richard Barth (phone no:</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">314-418-2883) (email: richard.barth1@usbank.com);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:24.55pt;text-indent:0pt;white-space:nowrap;">(vii)</font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Wells</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Fargo</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">N.A.,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">100</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">N</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">18th</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Street, Philadelphia, Pennsylvania, 19103, MAC Y1510-102, Attention Ryan Tegeler, Vice President (email: ryan.w.tegeler@wellsfargo.com);</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:27.55pt;text-indent:0pt;white-space:nowrap;">(viii)</font><font style="font-size:11pt;">the Swingline Lender, to it at 10 South Dearborn, Floor L2S, Chicago, Illinois 60603-2300, Attention, Attention of April Yebd (Phone No.</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">312-732-2628) (Email: jpm.agency.servicing.1@jpmorgan.com); and</font></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:10.64pt 62.95pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(ix)</font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Bank,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">at</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">address</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">telecopy</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">number) set forth in its Administrative Questionnaire.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.75pt 0pt 88.95pt;">Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices sent by facsimile shall be deemed to have been<font style="letter-spacing:-0.5pt;"> </font>given<font style="letter-spacing:-0.5pt;"> </font>when<font style="letter-spacing:-0.5pt;"> </font>sent<font style="letter-spacing:-0.45pt;"> </font>(except<font style="letter-spacing:-0.45pt;"> </font>that,<font style="letter-spacing:-0.6pt;"> </font>if<font style="letter-spacing:-0.45pt;"> </font>not<font style="letter-spacing:-0.45pt;"> </font>given<font style="letter-spacing:-0.5pt;"> </font>during<font style="letter-spacing:-0.6pt;"> </font>normal<font style="letter-spacing:-0.45pt;"> </font>business<font style="letter-spacing:-0.45pt;"> </font>hours<font style="letter-spacing:-0.45pt;"> </font>for<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>recipient,<font style="letter-spacing:-0.5pt;"> </font>shall be<font style="letter-spacing:-0.55pt;"> </font>deemed<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>have<font style="letter-spacing:-0.5pt;"> </font>been<font style="letter-spacing:-0.55pt;"> </font>given<font style="letter-spacing:-0.55pt;"> </font>at<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>opening<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>business<font style="letter-spacing:-0.5pt;"> </font>on<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>next<font style="letter-spacing:-0.5pt;"> </font>business<font style="letter-spacing:-0.5pt;"> </font>day<font style="letter-spacing:-0.65pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>recipient). Notices delivered through Approved Electronic Platforms, to the extent provided in paragraph<font style="letter-spacing:-0.1pt;"> </font>(b) below, shall be effective as provided in said paragraph (b).</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Notices and other communications to the Borrower, any Loan Party, the Lenders and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">furnished</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">using</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Approved</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Electronic</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">82</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.75pt 0pt 107pt;">Platforms pursuant to procedures approved by the Administrative Agent; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the foregoing shall not apply to notices pursuant to Article<font style="letter-spacing:-0.05pt;"> </font>II unless otherwise agreed by the Administrative Agent and the applicable Lender.<font style="letter-spacing:2pt;"> </font>The Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that approval of such procedures may be limited to particular notices or communications.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 88.95pt;">Unless the Administrative Agent otherwise prescribes, (i)<font style="letter-spacing:-0.05pt;"> </font>notices and other communications<font style="letter-spacing:-0.35pt;"> </font>sent<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>an<font style="letter-spacing:-0.45pt;"> </font>e-mail<font style="letter-spacing:-0.2pt;"> </font>address<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>deemed<font style="letter-spacing:-0.25pt;"> </font>received<font style="letter-spacing:-0.25pt;"> </font>upon<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>sender&#39;s<font style="letter-spacing:-0.2pt;"> </font>receipt<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>an acknowledgement from the intended recipient (such as by the<font style="letter-spacing:-0.05pt;"> </font>&quot;return receipt requested&quot; function, as available,<font style="letter-spacing:-0.15pt;"> </font>return<font style="letter-spacing:-0.15pt;"> </font>e-mail or other written<font style="letter-spacing:-0.05pt;"> </font>acknowledgement),<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.15pt;"> </font>(ii)<font style="letter-spacing:-0.1pt;"> </font>notices or<font style="letter-spacing:-0.1pt;"> </font>communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended<font style="letter-spacing:-0.25pt;"> </font>recipient,<font style="letter-spacing:-0.25pt;"> </font>at<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>e-mail<font style="letter-spacing:-0.05pt;"> </font>address<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>described<font style="letter-spacing:-0.25pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>foregoing<font style="letter-spacing:-0.25pt;"> </font>clause<font style="letter-spacing:-0.25pt;"> </font>(i),<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>notification<font style="letter-spacing:-0.35pt;"> </font>that such notice or communication is available and identifying the website address therefor; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, for both clauses (i) and (ii) above, if such notice, email or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">The Borrower may change its address, telecopier or telephone number or email address</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">notices</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">communications</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">notice</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agent. Any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">change</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">address,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">telecopy</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">number,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">telephone</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">number</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">email address for notices and other communications hereunder by notice to the other parties hereto.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.02.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Waivers; Amendments</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>No failure or delay by the Administrative Agent, the Issuing Bank or any Lender in exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>steps<font style="letter-spacing:-0.1pt;"> </font>to<font style="letter-spacing:-0.1pt;"> </font>enforce<font style="letter-spacing:-0.1pt;"> </font>such<font style="letter-spacing:-0.1pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>right or<font style="letter-spacing:-0.05pt;"> </font>power, preclude any<font style="letter-spacing:-0.1pt;"> </font>other<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>further<font style="letter-spacing:-0.05pt;"> </font>exercise<font style="letter-spacing:-0.1pt;"> </font>thereof<font style="letter-spacing:-0.05pt;"> </font>or the<font style="letter-spacing:-0.3pt;"> </font>exercise<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>other<font style="letter-spacing:-0.4pt;"> </font>right<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>power.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.4pt;"> </font>rights<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>remedies<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Administrative<font style="letter-spacing:-0.3pt;"> </font>Agent,<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Issuing Banks<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Lenders<font style="letter-spacing:-0.15pt;"> </font>hereunder<font style="letter-spacing:-0.15pt;"> </font>are<font style="letter-spacing:-0.15pt;"> </font>cumulative<font style="letter-spacing:-0.15pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>are<font style="letter-spacing:-0.15pt;"> </font>not<font style="letter-spacing:-0.15pt;"> </font>exclusive<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>rights<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>remedies<font style="letter-spacing:-0.15pt;"> </font>that<font style="letter-spacing:-0.25pt;"> </font>they would otherwise have.<font style="letter-spacing:2pt;"> </font>No waiver of any<font style="letter-spacing:-0.05pt;"> </font>provision of this Agreement or consent to any<font style="letter-spacing:-0.05pt;"> </font>departure by<font style="letter-spacing:-0.05pt;"> </font>the Borrower or any Subsidiary therefrom shall in any event be effective unless the same shall be permitted by paragraph<font style="letter-spacing:-0.1pt;"> </font>(b) of this Section, and then such waiver or consent shall be effective only in the specific instance<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>purpose<font style="letter-spacing:-0.55pt;"> </font>for<font style="letter-spacing:-0.4pt;"> </font>which<font style="letter-spacing:-0.45pt;"> </font>given.<font style="letter-spacing:1.9pt;"> </font>Without<font style="letter-spacing:-0.5pt;"> </font>limiting<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>generality<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>foregoing,<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>making of<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Loan<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>issuance<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>Letter<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>Credit<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.05pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>construed<font style="letter-spacing:-0.25pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>waiver<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Default,<font style="letter-spacing:-0.25pt;"> </font>regardless<font style="letter-spacing:-0.1pt;"> </font>of whether<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent,<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Bank<font style="letter-spacing:-0.1pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>had<font style="letter-spacing:-0.1pt;"> </font>notice<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>knowledge<font style="letter-spacing:-0.2pt;"> </font>of such Default at the time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Subject to Section 2.13(b), (c) and (d) and Section 9.02(c) below, neither this Agreement nor any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">provision hereof may</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">be waived, amended or modified except</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">agreement</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">agreements</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">writing</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">entered</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Required</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lenders or by the Borrower and the Administrative Agent with the consent of the Required Lenders; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">agreement shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">increase</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Commitment of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the written consent of such Lender, (ii) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest thereon, or reduce any fees payable hereunder, without</font><font style="font-size:11pt;letter-spacing:2.8pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;">written</font><font style="font-size:11pt;letter-spacing:2.85pt;"> </font><font style="font-size:11pt;">consent</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:2.95pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:2.85pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;">directly</font><font style="font-size:11pt;letter-spacing:2.75pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:2.8pt;"> </font><font style="font-size:11pt;">adversely</font><font style="font-size:11pt;letter-spacing:2.75pt;"> </font><font style="font-size:11pt;">affected</font><font style="font-size:11pt;letter-spacing:2.9pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">thereby,</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:0pt 62.7pt 0pt 107pt;">(iii)<font style="letter-spacing:-0.1pt;"> </font>postpone the scheduled date of payment of the principal amount of any Loan or LC Disbursement,<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>interest<font style="letter-spacing:-0.3pt;"> </font>thereon,<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>fees<font style="letter-spacing:-0.2pt;"> </font>payable<font style="letter-spacing:-0.2pt;"> </font>hereunder,<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>reduce<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>amount<font style="letter-spacing:-0.2pt;"> </font>of, waive or excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender directly and adversely affected thereby, (iv)<font style="letter-spacing:-0.05pt;"> </font>change Section<font style="letter-spacing:-0.15pt;"> </font>2.08(c) or Section<font style="letter-spacing:-0.1pt;"> </font>2.17(b) or (c) in a manner that would alter the pro<font style="letter-spacing:-0.2pt;"> </font>rata<font style="letter-spacing:0.1pt;"> </font>sharing<font style="letter-spacing:-0.1pt;"> </font>of payments<font style="letter-spacing:0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>Commitment<font style="letter-spacing:0.15pt;"> </font>reductions<font style="letter-spacing:0.05pt;"> </font>required<font style="letter-spacing:-0.05pt;"> </font>thereby,<font style="letter-spacing:0.05pt;"> </font>without the<font style="letter-spacing:0.1pt;"> </font><font style="letter-spacing:-0.1pt;">written</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">83</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 106.95pt;">consent of each Lender, (v)<font style="letter-spacing:-0.05pt;"> </font>change the payment waterfall provisions in Section 2.19(b) or Section 7.03 without the written consent of each Lender, or (vi)<font style="letter-spacing:-0.2pt;"> </font>change any of the provisions of<font style="letter-spacing:-0.7pt;"> </font>this<font style="letter-spacing:-0.55pt;"> </font>Section<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>percentage<font style="letter-spacing:-0.6pt;"> </font>referred<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>definition<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>&quot;Required<font style="letter-spacing:-0.6pt;"> </font>Lenders&quot;<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>other provision hereof specifying<font style="letter-spacing:-0.1pt;"> </font>the number or percentage<font style="letter-spacing:-0.1pt;"> </font>of Lenders<font style="letter-spacing:-0.1pt;"> </font>required<font style="letter-spacing:-0.1pt;"> </font>to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the written consent of each Lender; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u> that no such agreement shall amend,<font style="letter-spacing:-0.5pt;"> </font>modify<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>otherwise<font style="letter-spacing:-0.45pt;"> </font>affect<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>rights<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>duties<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent,<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.4pt;"> </font>Issuing Bank or the Swingline Lender hereunder without the prior written consent of the Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent,<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Issuing<font style="letter-spacing:-0.65pt;"> </font>Bank<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Swingline<font style="letter-spacing:-0.65pt;"> </font>Lender,<font style="letter-spacing:-0.7pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>case<font style="letter-spacing:-0.65pt;"> </font>may<font style="letter-spacing:-0.7pt;"> </font>be;<font style="letter-spacing:-0.7pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u> that no such agreement shall amend or modify the provisions of Section 2.05 or any letter of credit application and any bilateral agreement between the Borrower and any Issuing Bank<font style="letter-spacing:-0.05pt;"> </font>regarding<font style="letter-spacing:-0.05pt;"> </font>such<font style="letter-spacing:-0.05pt;"> </font>Issuing<font style="letter-spacing:-0.05pt;"> </font>Bank&#39;s Letter of Credit Commitment or the respective rights and obligations between the Borrower and such Issuing Bank in connection with the issuance of Letters of Credit without the prior written consent of the Administrative Agent and the applicable Issuing Bank, respectively.<font style="letter-spacing:2pt;"> </font>The Administrative Agent may also amend the Commitment Schedule to reflect assignments entered into pursuant to Section 9.04.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Notwithstanding anything to the contrary contained in this Section 9.02 or any Loan Document, (i) the Borrower and the Administrative Agent may, without the input or consent of any other Lender except as provided below, effect amendments to this Agreement and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Documents</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">necessary</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">reasonable</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">opinion</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower and the Administrative Agent to effect</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the provisions</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of Sections 2.08 and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.20</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">accordance with the terms of Sections</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.08 and 2.20 (including any definitions relating to or necessary to effectuate the foregoing) (and the Administrative Agent is hereby expressly authorized to do so on behalf of the Lenders and the Issuing Bank), and (ii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent and the Borrower, may, without the input or consent of the Required Lenders or any other Lender, effect amendments to this Agreement or any other Loan Document, as may be necessary or appropriate, in the opinion of the Administrative Agent, in connection with the addition or replacement of an Issuing Bank or the addition or replacement of any Swingline Lender. Notwithstanding the foregoing, with respect to the addition of any new Lender under</font><font style="font-size:11pt;letter-spacing:4pt;"> </font><font style="font-size:11pt;">Sections</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">2.08 or 2.20, the written consent of both the Issuing Bank and the Swingline Lender to such new Lender must be obtained (each such consent not to be unreasonably withheld or delayed)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">effecting</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">increase</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">2.08</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">extension</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">under Section 2.20.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">If</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">together</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">identify</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">obvious error, or any vagueness, ambiguity, omission, mistake, typographical error, conflict, inconsistency or other defect or any error or omission or defect of a technical nature, in each case,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">provision</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Document,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative Agent and the Borrower shall be permitted</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Administrative Agent is hereby</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">expressly authorized on behalf of the Lenders, the Swingline Lender and the Issuing Banks) to amend, modify or supplement such provision to cure such error, vagueness, ambiguity, omission, mistake,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">typographical</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">error,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">conflict,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">inconsistency</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">defect,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">amendment</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall become effective without any further action or consent of any other party to this Agreement.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.9pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">If at any time on or after the Effective Date, the Borrower or any one or more Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">executes</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Guarantee</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Indebtedness</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">incurred</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">indenture</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">other instrument or documentation evidencing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">capital market bond</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">issuance of the Borrower or any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Subsidiary,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">then</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Subsidiary</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">promptly,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">event within</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">five</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(5)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Business</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Days</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">entering</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">into</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Guarantee</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">later</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">agreed to</font><font style="font-size:11pt;letter-spacing:1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">writing</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:1.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">Agent),</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">so</font><font style="font-size:11pt;letter-spacing:1.15pt;"> </font><font style="font-size:11pt;">advise</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:1.3pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:1.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:1.25pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">writing.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">84</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.65pt 0pt 107pt;">Thereafter and in any event concurrently with the execution of any such Guarantee (or such later date as agreed to in writing by the Administrative Agent), the applicable Subsidiary or Subsidiaries shall enter into a Guarantee of the Obligations and any other Loan Documents necessary<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>effectuate<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>Guarantee<font style="letter-spacing:-0.55pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Obligations,<font style="letter-spacing:-0.6pt;"> </font>including,<font style="letter-spacing:-0.6pt;"> </font>but<font style="letter-spacing:-0.55pt;"> </font>not<font style="letter-spacing:-0.65pt;"> </font>limited<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>documents, instruments<font style="letter-spacing:2pt;"> </font>and<font style="letter-spacing:2pt;"> </font>other<font style="letter-spacing:2pt;"> </font>deliverables<font style="letter-spacing:2pt;"> </font>of<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>type<font style="letter-spacing:2pt;"> </font>provided<font style="letter-spacing:2pt;"> </font>by<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>Borrower<font style="letter-spacing:2pt;"> </font>pursuant<font style="letter-spacing:2pt;"> </font>to Sections 4.01(b) and (c) on the Effective Date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.03. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Expenses; Indemnity; Damage Waiver</u>.<font style="letter-spacing:2pt;"> </font>(a) The Borrower shall pay (i)<font style="letter-spacing:-0.2pt;"> </font>all reasonable and documented out of pocket expenses incurred by the Administrative Agent, any joint lead arranger and their respective Affiliates, including the reasonable and documented fees, charges and disbursements of one counsel for the Administrative Agent (and if reasonably required by the Administrative Agent, a single local counsel in each relevant jurisdiction) in connection with the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>other<font style="letter-spacing:-0.35pt;"> </font>Loan<font style="letter-spacing:-0.4pt;"> </font>Documents<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>amendments,<font style="letter-spacing:-0.4pt;"> </font>modifications<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>waivers<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>provisions hereof<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>thereof<font style="letter-spacing:-0.3pt;"> </font>(whether<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>not<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>transactions<font style="letter-spacing:-0.2pt;"> </font>contemplated<font style="letter-spacing:-0.25pt;"> </font>hereby<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>thereby<font style="letter-spacing:-0.5pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>consummated), (ii)<font style="letter-spacing:-0.1pt;"> </font>all reasonable and documented out-of-pocket expenses incurred by the Issuing Banks in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>(iii)<font style="letter-spacing:-0.25pt;"> </font>all<font style="letter-spacing:-0.5pt;"> </font>reasonable<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>documented<font style="letter-spacing:-0.5pt;"> </font>out-of-pocket<font style="letter-spacing:-0.35pt;"> </font>expenses<font style="letter-spacing:-0.5pt;"> </font>incurred<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Administrative Agent,<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Issuing<font style="letter-spacing:-0.45pt;"> </font>Banks<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>Lender,<font style="letter-spacing:-0.4pt;"> </font>including<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>fees,<font style="letter-spacing:-0.3pt;"> </font>charges<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>disbursements<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>(A) one<font style="letter-spacing:-0.3pt;"> </font>counsel engaged<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.25pt;"> </font>Agent,<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.25pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Banks<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>Lender,<font style="letter-spacing:-0.25pt;"> and </font>(B) solely in the case of an actual or perceived conflict of interest with respect to any such party, where such party affected by such conflict informs the Borrower of such conflict and thereafter retains its own counsel, of one additional counsel to all such affected parties taken as a whole, and (C)<font style="letter-spacing:-0.1pt;"> </font>if reasonably necessary, one local counsel engaged by the Administrative Agent in each relevant jurisdiction (which may include a single firm of special counsel engaged by the Administrative Agent acting in multiple jurisdictions) in connection with the enforcement or protection of its rights in connection with this Agreement and the other Loan Documents, including its rights under this Section, or in connection with the Loans<font style="letter-spacing:-0.1pt;"> </font>made or Letters<font style="letter-spacing:-0.1pt;"> </font>of Credit<font style="letter-spacing:-0.05pt;"> </font>issued hereunder,<font style="letter-spacing:-0.1pt;"> </font>including<font style="letter-spacing:-0.1pt;"> </font>all<font style="letter-spacing:-0.05pt;"> </font>such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36.05pt;margin:0pt 62.6pt 0pt 106.9pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">The Borrower shall indemnify</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Administrative Agent, each</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">joint lead arranger under this Agreement, the Issuing Banks and each Lender, and each Related Party of any of the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">foregoing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Persons</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(each</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">being</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">called</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Indemnitee</font><font style="font-size:11pt;">&quot;)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">against,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">hold</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">each Indemnitee harmless from, any and all Liabilities and related expenses, including the reasonable fees, charges and disbursements of any counsel for any Indemnitee (in the case of fees, charges and disbursements of counsel, limited to one counsel for the Indemnitees taken as a whole (and if reasonably required by the Administrative Agent, a single local counsel in each</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">relevant</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">jurisdiction</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(which</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">include</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">single</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">firm</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">special</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">counsel</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">multiple jurisdictions)) and solely in the case of an actual or perceived conflict of interest with respect to any such party, where such party affected by such conflict informs the Borrower of such conflict and thereafter retains its own counsel, of one additional counsel to all such affected parties taken as a whole), incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the execution or delivery of this Agreement, any other Loan Document, or any agreement or instrument contemplated hereby or thereby, (ii)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the performance</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">parties</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">hereunder</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">thereunder</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the consummation of the Transactions or any other transactions contemplated hereby, (iii)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any action taken in connection with this Agreement, including, but not limited to, the payment of principal</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">fees,</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(iv)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Loan</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">use</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">proceeds</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">therefrom (including any refusal by an Issuing Bank to honor a demand for payment under a Letter of Credit</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">documents</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">presented</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">connection</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">demand</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">do</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">strictly</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">comply</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">with the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">terms</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:0.1pt;"> </font><font style="font-size:11pt;">Letter</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">Credit), (v)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">actual</font><font style="font-size:11pt;letter-spacing:0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">alleged</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">presence or</font><font style="font-size:11pt;letter-spacing:0.05pt;"> </font><font style="font-size:11pt;">release</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.15pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">Hazardous</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">85</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 106.95pt;">Materials<font style="letter-spacing:-0.8pt;"> </font>on<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>from<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>property<font style="letter-spacing:-0.7pt;"> </font>owned<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.65pt;"> </font>operated<font style="letter-spacing:-0.7pt;"> </font>by<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Borrower<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>its<font style="letter-spacing:-0.65pt;"> </font>Subsidiaries, or any Environmental Liability related in any way to the Borrower or any of its Subsidiaries, or (vi)<font style="letter-spacing:-0.05pt;"> </font>any actual or prospective Proceeding relating to any of the foregoing, whether or not such Proceeding is brought by the Borrower or any other Loan Party or its or their respective equity holders, Affiliates, creditors or any other third Person and whether based on contract, tort or any other theory and regardless of whether any Indemnitee is a party thereto; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that such indemnity shall not, as to any Indemnitee, be available to the extent that such Liabilities<font style="letter-spacing:-0.05pt;"> </font>or related expenses<font style="letter-spacing:-0.05pt;"> </font>(x)<font style="letter-spacing:-0.05pt;"> </font>are<font style="letter-spacing:-0.05pt;"> </font>determined by<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.05pt;"> </font>court of competent jurisdiction by<font style="letter-spacing:-0.05pt;"> </font>final and non-appealable judgment to have resulted from the gross negligence, bad faith or willful misconduct<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Indemnitee<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>(y)<font style="letter-spacing:-0.4pt;"> </font>result<font style="letter-spacing:-0.4pt;"> </font>from<font style="letter-spacing:-0.6pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>claim<font style="letter-spacing:-0.5pt;"> </font>brought<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>other Loan Party against an Indemnitee for a material breach in bad faith of such Indemnitee&#39;s obligations<font style="letter-spacing:-0.2pt;"> </font>hereunder<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>under<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.2pt;"> </font>Loan<font style="letter-spacing:-0.25pt;"> </font>Document,<font style="letter-spacing:-0.25pt;"> </font>if<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Borrower<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.2pt;"> </font>obtained<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>final and<font style="letter-spacing:-0.25pt;"> </font>non-appealable<font style="letter-spacing:-0.35pt;"> </font>judgment<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>favor<font style="letter-spacing:-0.2pt;"> </font>on<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>claim<font style="letter-spacing:-0.3pt;"> </font>as<font style="letter-spacing:-0.2pt;"> </font>determined<font style="letter-spacing:-0.25pt;"> </font>by<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>court<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>competent jurisdiction or (z) result from any disputes between or among any of the Indemnitees and not arising from any act or omission by the Borrower or any of its Affiliates, other than claims against any<font style="letter-spacing:-0.05pt;"> </font>Indemnitee<font style="letter-spacing:-0.05pt;"> </font>(or<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>Affiliates) in<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.05pt;"> </font>capacity<font style="letter-spacing:-0.2pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>an<font style="letter-spacing:-0.05pt;"> </font>agent or arranger with respect to the<font style="letter-spacing:-0.4pt;"> </font>Loan<font style="letter-spacing:-0.45pt;"> </font>Documents.<font style="letter-spacing:1.8pt;"> </font>This<font style="letter-spacing:-0.65pt;"> </font>Section<font style="letter-spacing:-0.05pt;"> </font>9.03(b)<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.4pt;"> </font>not<font style="letter-spacing:-0.5pt;"> </font>apply<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>Taxes<font style="letter-spacing:-0.5pt;"> </font>other<font style="letter-spacing:-0.5pt;"> </font>than<font style="letter-spacing:-0.55pt;"> </font>any Taxes that represent losses, claims or damages arising from any non-Tax claim.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Each Lender severally agrees to pay any amount required to be paid by the Borrower</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">paragraphs</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(a),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">(b)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">(d)</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">9.03</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">each Issuing Bank and each Swingline Lender, and each Related Party of any of the foregoing Persons</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(each,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">&quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Agent-Related</font><font style="font-size:11pt;font-style:italic;font-weight:bold;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Person</font><font style="font-size:11pt;">&quot;)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">reimbursed</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and without</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">limiting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">obligation of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">do so), ratably</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">according</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">their respective Applicable</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Percentage</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">effect</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">sought</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Section (or,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">sought</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">after</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">date</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">upon</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Commitments</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">terminated and the Loans shall have been paid in full, ratably in accordance with such Applicable Percentage</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">immediately</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">prior</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">date),</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">from</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">against</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Liabilities</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">related expenses, including the fees, charges and disbursements of any kind whatsoever that may at any time (whether before or after the payment of the Loans) be imposed on, incurred by or asserted against such Agent-Related Person in any way relating to or arising out of the Commitments, this Agreement, any of the other Loan Documents or any documents contemplated by or referred to herein or therein or the transactions contemplated hereby or thereby or any action taken or omitted by such Agent-Related Person under or in connection with any of the foregoing; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that the unreimbursed expense or Liability or related expense,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">case</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">be,</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">was</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">incurred</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">asserted</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">against</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Agent-Related</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Person</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in its capacity as such; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u><font style="font-size:11pt;"> that no Lender shall be liable for the payment of any portion of such Liabilities, costs, expenses or disbursements that are found by a final and nonappealable decision of a court of competent jurisdiction to have resulted primarily from such Agent-Related Person&#39;s gross negligence or willful misconduct.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The agreements in this Section shall survive the termination of this Agreement and the payment of the Loans and all other amounts payable hereunder.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">To the extent permitted by applicable law (i) the Borrower and any Loan Party shall not assert, and the Borrower and each Loan Party hereby waives, any claim against the Administrative Agent, any Arranger, any Syndication Agent, any Co-Documentation Agent any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Related</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Party</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">foregoing</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Persons</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">(each such Person being called a &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Lender-Related Person</font><font style="font-size:11pt;">&quot;) for any Liabilities arising from the use by others of information or other materials (including, without limitation, any personal data) obtained through telecommunications, electronic or other information transmission systems (including</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Internet),</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(ii)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">assert,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">hereby</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">waives,</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">86</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 106.95pt;">any Liabilities against any other party hereto, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection<font style="letter-spacing:-0.5pt;"> </font>with,<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>result<font style="letter-spacing:-0.45pt;"> </font>of,<font style="letter-spacing:-0.6pt;"> </font>this<font style="letter-spacing:-0.45pt;"> </font>Agreement,<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>Loan<font style="letter-spacing:-0.5pt;"> </font>Document,<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, nothing in this Section 9.03(d) shall relieve the Borrower and each Loan Party of any obligation it may have to indemnify an Indemnitee, as<font style="letter-spacing:-0.45pt;"> </font>provided<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>Section<font style="letter-spacing:-0.5pt;"> </font>9.03(c),<font style="letter-spacing:-0.5pt;"> </font>against<font style="letter-spacing:-0.4pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>special,<font style="letter-spacing:-0.5pt;"> </font>indirect,<font style="letter-spacing:-0.5pt;"> </font>consequential<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>punitive<font style="letter-spacing:-0.45pt;"> </font>damages asserted against such Indemnitee by a third party.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">All amounts due under this Section</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shall be payable not later than ten Business Days after written demand therefor.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.04.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Successors</u><u style="letter-spacing:-0.2pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">and</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Assigns</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.1pt;"> </font>provisions<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement<font style="letter-spacing:-0.05pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any Affiliate of an Issuing Bank that issues any Letter of Credit), except that (i)<font style="letter-spacing:-0.15pt;"> </font>the Borrower<font style="letter-spacing:-0.05pt;"> </font>may<font style="letter-spacing:-0.25pt;"> </font>not<font style="letter-spacing:-0.05pt;"> </font>assign<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>otherwise<font style="letter-spacing:-0.1pt;"> </font>transfer<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>its<font style="letter-spacing:-0.1pt;"> </font>rights<font style="letter-spacing:-0.1pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>obligations<font style="letter-spacing:-0.1pt;"> </font>hereunder<font style="letter-spacing:-0.05pt;"> </font>without<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent<font style="letter-spacing:-0.3pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>null<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>void)<font style="letter-spacing:-0.3pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>(ii)<font style="letter-spacing:-0.05pt;"> </font>no<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.3pt;"> </font>may<font style="letter-spacing:-0.35pt;"> </font>assign<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>otherwise<font style="letter-spacing:-0.45pt;"> </font>transfer<font style="letter-spacing:-0.45pt;"> </font>its<font style="letter-spacing:-0.45pt;"> </font>rights<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>obligations hereunder<font style="letter-spacing:-0.2pt;"> </font>except<font style="letter-spacing:-0.3pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>accordance<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.25pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Section.<font style="letter-spacing:2pt;"> </font>Nothing<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement,<font style="letter-spacing:-0.25pt;"> </font>expressed<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>implied,<font style="letter-spacing:-0.25pt;"> </font>shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby (including any Affiliate of an Issuing Bank that issues any Letter of Credit), Participants (to the extent provided in paragraph<font style="letter-spacing:-0.2pt;"> </font>(c) of this Section) and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the Issuing Banks and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 107pt;"><font style="display:inline-block;font-size:11pt;min-width:31.65pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">(i)</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Subject to the conditions set forth in paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(b)(ii)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">below, any Lender may assign to one or more Persons (other than an Ineligible Institution) all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment, participations in Letters of Credit and the Loans at the</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">time owing</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">to it) with the prior written consent (each such consent not to be unreasonably withheld) of:</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.85pt;text-indent:0pt;white-space:nowrap;">(A)</font><font style="font-size:11pt;">the Borrower, </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that, the Borrower shall be deemed to have consented to an assignment unless it shall have objected thereto by written notice to the Administrative Agent within ten (10) Business Days after having received written notice thereof; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that no consent of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Borrower shall be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Event</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Default</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">occurred</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">continuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">clauses</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(a),</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(f)</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or (g)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">7.01,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">assignee;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 161pt;"><font style="display:inline-block;font-size:11pt;min-width:20.2pt;text-indent:0pt;white-space:nowrap;">(B)</font><font style="font-size:11pt;">the Administrative Agent, </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that no consent of the Administrative Agent shall be required for an assignment of any Commitment to an assignee that is a Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(other than a Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender) with a Commitment immediately prior to giving effect to such assignment; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.7pt 0pt 161pt;"><font style="display:inline-block;font-size:11pt;min-width:20.25pt;text-indent:0pt;white-space:nowrap;">(C)</font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">provided</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">consent of the Issuing Bank and Swingline Lender shall be required for an assignment of any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Commitment to an assignee that is a Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">(other</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">than a Defaulting</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender) with a Commitment immediately prior to giving effect to such assignment.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">87</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:4.05pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:19pt;padding:0pt;">(ii)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Assignments</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">shall</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">be</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">subject</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">to</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">following</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.35pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">additional</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> conditions:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.85pt;text-indent:0pt;white-space:nowrap;">(A)</font><font style="font-size:11pt;">except in the case of an assignment to a Lender or an Affiliate of a Lender</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">entire</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">remaining</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">amount</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">assigning</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender&#39;s Commitment or Loans of any Class, the amount of the Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 unless each of the Borrower and the Administrative Agent otherwise</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">consent,</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that no such consent of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">the Borrower</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">required</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">if</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">an Event</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of Default has occurred and is continuing;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.25pt;text-indent:0pt;white-space:nowrap;">(B)</font><font style="font-size:11pt;">each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender&#39;s rights and obligations under this Agreement, </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender&#39;s rights and obligations in respect of one Class of Commitments or Loans;</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.25pt;text-indent:0pt;white-space:nowrap;">(C)</font><font style="font-size:11pt;">the parties to each assignment shall execute and deliver to the Administrative Agent (x) an Assignment and Assumption or (y) to the extent applicable, an agreement incorporating an Assignment and Assumption by reference (pursuant to an Approved Electronic Platform as to which the Administrative Agent and the parties to the Assignment and Assumption are participants), together with a processing and recordation fee of $3,500 payable to the Administrative Agent; and</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 160.95pt;"><font style="display:inline-block;font-size:11pt;min-width:20.85pt;text-indent:0pt;white-space:nowrap;">(D)</font><font style="font-size:11pt;">the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire in which the assignee designates one or more Credit Contacts to whom all syndicate-level information (which</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">contain</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">material</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">non-public</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">information</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">about</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Loan Parties</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Subsidiaries</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">related</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">parties</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">their</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">respective</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">securities)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">will be made available and who may receive such information in accordance with the assignee&#39;s compliance</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">procedures</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">laws,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">federal</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">state securities laws.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 124.95pt;"><font style="font-size:11pt;">For the purposes of this Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">9.04(b), the term &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Approved Fund</font><font style="font-size:11pt;">&quot; and &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Ineligible Institution</font><font style="font-size:11pt;">&quot; have the following meanings:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.34pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:35.95pt;margin:0.05pt 62.7pt 0pt 124.95pt;">&quot;<font style="font-style:italic;font-weight:bold;">Approved</font><font style="font-style:italic;font-weight:bold;letter-spacing:-0.05pt;"> </font><font style="font-style:italic;font-weight:bold;">Fund</font>&quot; means any<font style="letter-spacing:-0.1pt;"> </font>Person<font style="letter-spacing:-0.05pt;"> </font>(other than<font style="letter-spacing:-0.05pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>natural<font style="letter-spacing:-0.05pt;"> </font>person) that<font style="letter-spacing:-0.05pt;"> </font>is engaged in making, purchasing, holding<font style="letter-spacing:-0.1pt;"> </font>or investing<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>bank<font style="letter-spacing:-0.1pt;"> </font>loans and<font style="letter-spacing:-0.1pt;"> </font>similar extensions<font style="letter-spacing:-0.1pt;"> </font>of credit in<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>ordinary<font style="letter-spacing:-0.25pt;"> </font>course<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>business<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>is<font style="letter-spacing:-0.2pt;"> </font>administered<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>managed<font style="letter-spacing:-0.1pt;"> </font>by<font style="letter-spacing:-0.25pt;"> </font>(a)<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.15pt;"> </font><font style="letter-spacing:-0.1pt;">Lender, </font>(b) an Affiliate of a Lender or (c)<font style="letter-spacing:-0.05pt;"> </font>an entity or an Affiliate of an entity that administers or manages a Lender.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.44pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 125pt;">&quot;<font style="font-style:italic;font-weight:bold;">Ineligible Institution</font>&quot; means (a) a natural person, (b) a Defaulting Lender or its Lender Parent, (c) a company, investment vehicle or trust for, or owned and operated for the<font style="letter-spacing:-0.1pt;"> </font>primary<font style="letter-spacing:-0.25pt;"> </font>benefit<font style="letter-spacing:-0.05pt;"> </font>of,<font style="letter-spacing:-0.25pt;"> </font>a<font style="letter-spacing:-0.1pt;"> </font>natural<font style="letter-spacing:-0.2pt;"> </font>person<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>relative(s)<font style="letter-spacing:-0.05pt;"> </font>thereof<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>(d)<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower<font style="letter-spacing:-0.05pt;"> </font>or<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>of its Subsidiaries or Affiliates; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that, such company, investment vehicle or trust referred to in clause<font style="letter-spacing:-0.2pt;"> </font>(c) shall not constitute an Ineligible Institution if it (x) has not been established for the primary purpose of acquiring any Loans or Commitments, (y) is managed<font style="letter-spacing:0.65pt;"> </font>by<font style="letter-spacing:0.6pt;"> </font>a<font style="letter-spacing:0.75pt;"> </font>professional<font style="letter-spacing:0.65pt;"> </font>advisor,<font style="letter-spacing:0.65pt;"> </font>who<font style="letter-spacing:0.7pt;"> </font>is<font style="letter-spacing:0.65pt;"> </font>not<font style="letter-spacing:0.65pt;"> </font>such<font style="letter-spacing:0.6pt;"> </font>natural<font style="letter-spacing:0.6pt;"> </font>person<font style="letter-spacing:0.7pt;"> </font>or<font style="letter-spacing:0.75pt;"> </font>a<font style="letter-spacing:0.65pt;"> </font>relative<font style="letter-spacing:0.75pt;"> </font><font style="letter-spacing:-0.1pt;">thereof,</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">88</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 124.95pt;">having significant experience in the business of making or purchasing commercial loans, and<font style="letter-spacing:-0.25pt;"> </font>(z)<font style="letter-spacing:-0.2pt;"> </font>has<font style="letter-spacing:-0.35pt;"> </font>assets<font style="letter-spacing:-0.2pt;"> </font>greater<font style="letter-spacing:-0.2pt;"> </font>than<font style="letter-spacing:-0.25pt;"> </font>$50,000,000<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>significant<font style="letter-spacing:-0.2pt;"> </font>part<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>its<font style="letter-spacing:-0.2pt;"> </font>activities<font style="letter-spacing:-0.2pt;"> </font>consist<font style="letter-spacing:-0.2pt;"> </font>of making or purchasing commercial loans and similar extensions of credit in the ordinary course<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>its<font style="letter-spacing:-0.7pt;"> </font>business;<font style="letter-spacing:-0.65pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u>,<font style="letter-spacing:-0.7pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">further</u>,<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.6pt;"> </font>during<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>continuance<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>an<font style="letter-spacing:-0.7pt;"> </font>Event<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>Default, any Person (other than a Lender) shall be an Ineligible Institution if after giving effect to any proposed assignment to such Person, such Person would hold more than 25% of the then outstanding Total Revolving Credit Exposure or Commitments, as the case may be.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:22pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">Subject to acceptance and recording thereof pursuant to paragraph</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">(b)(iv) of this Section, from and after the effective date specified in each Assignment and Assumption</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">assignee</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">thereunder</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">party</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">hereto</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">and,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">interest assigned</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Assignment</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Assumption,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">assigning</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agreement,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">cease to be a party hereto but shall continue to be entitled to the benefits of Sections</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.14, 2.15, 2.16</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">9.03).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">transfer</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">this Agreement</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">does</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">not</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">comply</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">9.04</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">treated</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">purposes</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (c) of this Section.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.6pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:21.45pt;text-indent:0pt;white-space:nowrap;">(iv)</font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">acting</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">purpose</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">non-fiduciary</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">agent</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of the Borrower, shall maintain at one of its offices a copy of each Assignment and Assumption</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">register</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">recordation</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">names</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">addresses</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of the Lenders, and the Commitment of, and principal amount (and stated interest) of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Register</font><font style="font-size:11pt;">&quot;).</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The entries in the Register shall be conclusive absent manifest error, and the Borrower, the Administrative Agent, the Issuing Banks and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">contrary.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Register</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">available</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">inspection</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Borrower,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Issuing Banks and any Lender, at any reasonable time and from time to time upon reasonable prior notice.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 124.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(v)</font><font style="font-size:11pt;">Upon</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">receipt</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">(x)</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">duly</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">completed</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Assignment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Assumption</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">executed by an assigning Lender and an assignee or (y) to the extent applicable, an agreement incorporating an Assignment and Assumption by reference (pursuant to an Approved Electronic</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Platform</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agent</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">parties</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Assignment and Assumption are participants), the assignee&#39;s completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">referred</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(b)</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">written</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">consent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">assignment required by paragraph</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">(b) of this Section, the Administrative Agent shall accept such Assignment</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Assumption</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">record</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">information</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">contained</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">therein</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Register; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that if either the assigning Lender or the assignee shall have failed to make any payment required to be made by it pursuant to Section</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.04(c), 2.05(d) or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(e), 2.06(b), 2.17(d) or 9.03(c), the Administrative Agent shall have no obligation to accept such Assignment</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Assumption</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">record</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">information</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">therein</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Register</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and until</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">payment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">have</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">made</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">full,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">together</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">accrued</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">thereon. No</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">effective</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">purposes</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">unless</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">has</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">been</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">recorded in the Register as provided in this paragraph.</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">89</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:3.9pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Any Lender may, without the consent of, or notice to, the Borrower, the Administrative</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Banks</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Swingline</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">Lender,</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">sell</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">participations</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">one</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">or more banks or other entities (a &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Participant</font><font style="font-size:11pt;">&quot;), other than an Ineligible Institution, in all or a portion</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">Lender&#39;s</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">rights</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">obligations</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">(including</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">all</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">portion of its Commitment and the Loans owing to it); </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that (A)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">such Lender&#39;s obligations under</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agreement</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">remain</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">unchanged;</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">(B)</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">remain</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">solely</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">responsible to the other parties hereto for the performance of such obligations; and (C)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the Borrower, the Administrative Agent, the Issuing Banks and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender&#39;s rights and obligations under this Agreement.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Any agreement or instrument pursuant to which a Lender sells such a participation</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">provide</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">retain</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">sole</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">enforce</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">this</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">agreement</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">instrument</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">provide</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">not,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">without</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">the consent of the Participant, agree to any amendment, modification or waiver described in the first proviso to Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">9.02(b) that affects such Participant.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The Borrower agrees that each Participant shall be entitled to the benefits of Sections</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">2.14, 2.15 and 2.16 (subject to the requirements</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">limitations</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">therein,</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">including</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">requirements</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">under</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Sections</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">2.16(f)</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">(g) (it being understood that the documentation required under Section 2.16(f) shall be delivered to the participating Lender and the information and documentation required under Section 2.16(g)</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">will</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">delivered</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borrower</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Agent))</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">same</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">as if</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">were</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">had</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">acquired</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">its</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pursuant</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">paragraph</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(b)</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">this Section;</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:0.75pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:0.85pt;"> </font><font style="font-size:11pt;">such Participant</font><font style="font-size:11pt;letter-spacing:0.7pt;"> </font><font style="font-size:11pt;">(A)</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">agrees</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:0.75pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">subject</font><font style="font-size:11pt;letter-spacing:0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:0.75pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">provisions</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:0.8pt;"> </font><font style="font-size:11pt;">Section 2.18 as if it were an assignee under paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(b) of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">this Section; and (B) shall not</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">be entitled to receive any greater payment under Section 2.14 or 2.16, with respect to any participation, than its participating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">acquired</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">applicable</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">participation.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">sells</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">participation</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">agrees, at</font><font style="font-size:11pt;letter-spacing:-0.55pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">Borrower&#39;s</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">request</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.5pt;"> </font><font style="font-size:11pt;">expense,</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">use</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">reasonable</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">efforts</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">cooperate</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">with</font><font style="font-size:11pt;letter-spacing:-0.6pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Borrower to effectuate the provisions of Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.18(b) with respect to any Participant.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">To the extent permitted</font><font style="font-size:11pt;letter-spacing:-0.8pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">law,</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">each</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">Participant</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">also</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">shall</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">entitled</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">benefits</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">Section</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">9.08</font><font style="font-size:11pt;letter-spacing:-0.7pt;"> </font><font style="font-size:11pt;">as</font><font style="font-size:11pt;letter-spacing:-0.65pt;"> </font><font style="font-size:11pt;">though it were a Lender; </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that such Participant agrees to be subject to Section</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">2.17(c) as though it were a Lender.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each Participant&#39;s interest in the Loans or other obligations under the Loan Documents (the &quot;</font><font style="font-size:11pt;font-style:italic;font-weight:bold;">Participant Register</font><font style="font-size:11pt;">&quot;); </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;"> that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">relating</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Participant&#39;s</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">interest</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">Commitments,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Loans,</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">Letters</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Credit</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan, Letter of Credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">The entries in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Participant Register shall be conclusive absent manifest error, and such Lender shall treat</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">each Person whose name is</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">recorded</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the Participant</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Register</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">as the owner of such participation</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">for</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">all purposes of this</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agreement notwithstanding</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">notice to the contrary.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">shall not</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">apply</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">pledge</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">assignment</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">a</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">security</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">interest;</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><u style="font-size:11pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">no</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;letter-spacing:-0.1pt;">pledge</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">90</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 107pt;">or<font style="letter-spacing:-0.3pt;"> </font>assignment<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.45pt;"> </font>security<font style="letter-spacing:-0.6pt;"> </font>interest<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>release<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>Lender<font style="letter-spacing:-0.45pt;"> </font>from<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>its<font style="letter-spacing:-0.35pt;"> </font>obligations<font style="letter-spacing:-0.35pt;"> </font>hereunder or substitute any such pledgee or assignee for such Lender as a party hereto.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.05.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Survival</u>.<font style="letter-spacing:2pt;"> </font>All covenants, agreements, representations and warranties made by the Borrower and Subsidiaries herein and in the certificates or other instruments delivered in connection with<font style="letter-spacing:-0.25pt;"> </font>or<font style="letter-spacing:-0.2pt;"> </font>pursuant<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>other<font style="letter-spacing:-0.2pt;"> </font>Loan<font style="letter-spacing:-0.35pt;"> </font>Documents<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>considered<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>been<font style="letter-spacing:-0.35pt;"> </font>relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such<font style="letter-spacing:-0.1pt;"> </font>other<font style="letter-spacing:-0.05pt;"> </font>party<font style="letter-spacing:-0.1pt;"> </font>or on<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.1pt;"> </font>behalf<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>notwithstanding<font style="letter-spacing:-0.1pt;"> </font>that<font style="letter-spacing:-0.05pt;"> </font>the Administrative Agent,<font style="letter-spacing:-0.1pt;"> </font>any<font style="letter-spacing:-0.1pt;"> </font>Issuing<font style="letter-spacing:-0.1pt;"> </font>Bank, or any Lender may have had notice or knowledge of any Default or incorrect representation or warranty at the<font style="letter-spacing:-0.5pt;"> </font>time<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>credit<font style="letter-spacing:-0.5pt;"> </font>is<font style="letter-spacing:-0.65pt;"> </font>extended<font style="letter-spacing:-0.55pt;"> </font>hereunder,<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>shall<font style="letter-spacing:-0.6pt;"> </font>continue<font style="letter-spacing:-0.65pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>full<font style="letter-spacing:-0.6pt;"> </font>force<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>effect<font style="letter-spacing:-0.6pt;"> </font>as<font style="letter-spacing:-0.5pt;"> </font>long<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is outstanding and unpaid or any Letter of Credit is outstanding and so long as the Commitments have not expired<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>terminated.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.3pt;"> </font>provisions<font style="letter-spacing:-0.15pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>Sections<font style="letter-spacing:-0.05pt;"> </font>2.14,<font style="letter-spacing:-0.3pt;"> </font>2.15,<font style="letter-spacing:-0.2pt;"> </font>2.16<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>9.03<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.2pt;"> </font>Article<font style="letter-spacing:-0.15pt;"> </font>VIII<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.15pt;"> </font>survive and remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.06. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Counterparts; Integration; Effectiveness; Electronic Execution</u>.<font style="letter-spacing:2pt;"> </font>(a) This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall be deemed an original, but all of which when taken together shall constitute a single contract.<font style="letter-spacing:2.85pt;"> </font>This<font style="letter-spacing:0.1pt;"> </font>Agreement,<font style="letter-spacing:0.1pt;"> </font>the<font style="letter-spacing:0.1pt;"> </font>other<font style="letter-spacing:0.15pt;"> </font>Loan<font style="letter-spacing:0.1pt;"> </font>Documents<font style="letter-spacing:0.1pt;"> </font>and<font style="letter-spacing:0.1pt;"> </font>any<font style="letter-spacing:-0.05pt;"> </font>separate<font style="letter-spacing:0.15pt;"> </font>letter<font style="letter-spacing:0.1pt;"> </font>agreements<font style="letter-spacing:0.1pt;"> </font>with<font style="letter-spacing:0.1pt;"> </font>respect<font style="letter-spacing:0.05pt;"> </font><font style="letter-spacing:-0.25pt;">to </font>(i)<font style="letter-spacing:-0.15pt;"> </font>fees payable to the Administrative Agent or any arranger in respect of the Commitments and (ii)<font style="letter-spacing:-0.05pt;"> </font>the reductions of the Letter of Credit Commitment of any Issuing Bank constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written,<font style="letter-spacing:-0.1pt;"> </font>relating<font style="letter-spacing:-0.1pt;"> </font>to the subject<font style="letter-spacing:-0.05pt;"> </font>matter hereof.<font style="letter-spacing:2pt;"> </font>Except<font style="letter-spacing:-0.05pt;"> </font>as provided in Section<font style="letter-spacing:-0.1pt;"> </font>4.01, this<font style="letter-spacing:-0.15pt;"> </font>Agreement<font style="letter-spacing:-0.1pt;"> </font>shall<font style="letter-spacing:-0.1pt;"> </font>become<font style="letter-spacing:-0.15pt;"> </font>effective<font style="letter-spacing:-0.15pt;"> </font>when<font style="letter-spacing:-0.15pt;"> </font>it<font style="letter-spacing:-0.25pt;"> </font>shall<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.15pt;"> </font>been<font style="letter-spacing:-0.3pt;"> </font>executed<font style="letter-spacing:-0.15pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Administrative<font style="letter-spacing:-0.15pt;"> </font>Agent<font style="letter-spacing:-0.1pt;"> </font>and when<font style="letter-spacing:-0.05pt;"> </font>the Administrative Agent shall<font style="letter-spacing:-0.1pt;"> </font>have received<font style="letter-spacing:-0.05pt;"> </font>counterparts<font style="letter-spacing:-0.15pt;"> </font>hereof which,<font style="letter-spacing:-0.05pt;"> </font>when<font style="letter-spacing:-0.05pt;"> </font>taken<font style="letter-spacing:-0.05pt;"> </font>together,<font style="letter-spacing:-0.15pt;"> </font>bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 106.95pt;">(b)<font style="letter-spacing:2pt;"> </font>Delivery<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.25pt;"> </font>executed<font style="letter-spacing:-0.25pt;"> </font>counterpart<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.2pt;"> </font>a<font style="letter-spacing:-0.2pt;"> </font>signature<font style="letter-spacing:-0.1pt;"> </font>page<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>(x)<font style="letter-spacing:-0.2pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement,<font style="letter-spacing:-0.25pt;"> </font>(y) any other Loan Document and/or (z) any document, amendment, approval, consent, information, notice (including, for the avoidance of doubt, any notice delivered pursuant to Section 9.01), certificate, request, statement, disclosure or authorization related to this Agreement, any other Loan Document and/or the transactions contemplated hereby and/or <font style="letter-spacing:-0.1pt;">thereby</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">(each</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">an &quot;Ancillary</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Document&quot;)</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">that is an Electronic Signature transmitted by</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">telecopy, </font>emailed pdf. or any other electronic means that reproduces an image of an actual executed signature page shall be effective as delivery of a manually executed counterpart of this Agreement,<font style="letter-spacing:-0.5pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.45pt;"> </font>Loan<font style="letter-spacing:-0.5pt;"> </font>Document<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>Ancillary<font style="letter-spacing:-0.6pt;"> </font>Document,<font style="letter-spacing:-0.5pt;"> </font>as<font style="letter-spacing:-0.6pt;"> </font>applicable.<font style="letter-spacing:1.6pt;"> </font>The<font style="letter-spacing:-0.6pt;"> </font>words &quot;execution,&quot; &quot;signed,&quot; &quot;signature,&quot; &quot;delivery,&quot; and words of like import in or relating to this Agreement, any other Loan Document and/or any Ancillary Document shall be deemed to include Electronic Signatures, deliveries or the keeping of records in any electronic form (including deliveries by telecopy, emailed pdf. or any other electronic means that reproduces an<font style="letter-spacing:-0.35pt;"> </font>image<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>actual<font style="letter-spacing:-0.4pt;"> </font>executed<font style="letter-spacing:-0.35pt;"> </font>signature<font style="letter-spacing:-0.35pt;"> </font>page),<font style="letter-spacing:-0.35pt;"> </font>each<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>which<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>same<font style="letter-spacing:-0.35pt;"> </font>legal<font style="letter-spacing:-0.3pt;"> </font>effect, validity<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>enforceability<font style="letter-spacing:-0.5pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>manually<font style="letter-spacing:-0.5pt;"> </font>executed<font style="letter-spacing:-0.5pt;"> </font>signature,<font style="letter-spacing:-0.5pt;"> </font>physical<font style="letter-spacing:-0.45pt;"> </font>delivery<font style="letter-spacing:-0.5pt;"> </font>thereof<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>use of a<font style="letter-spacing:-0.05pt;"> </font>paper-based<font style="letter-spacing:-0.05pt;"> </font>recordkeeping<font style="letter-spacing:-0.2pt;"> </font>system,<font style="letter-spacing:-0.05pt;"> </font>as<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>case<font style="letter-spacing:-0.05pt;"> </font>may<font style="letter-spacing:-0.2pt;"> </font>be; provided<font style="letter-spacing:-0.05pt;"> </font>that nothing<font style="letter-spacing:-0.2pt;"> </font>herein<font style="letter-spacing:-0.05pt;"> </font>shall require<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Administrative<font style="letter-spacing:-0.6pt;"> </font>Agent<font style="letter-spacing:-0.4pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>accept<font style="letter-spacing:-0.4pt;"> </font>Electronic<font style="letter-spacing:-0.55pt;"> </font>Signatures<font style="letter-spacing:-0.6pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>form<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>format<font style="letter-spacing:-0.45pt;"> </font>without its prior written consent and pursuant<font style="letter-spacing:-0.05pt;"> </font>to procedures approved by<font style="letter-spacing:-0.1pt;"> </font>it; provided, further, without limiting the foregoing, (i) to the extent the Administrative Agent has agreed to accept any Electronic<font style="letter-spacing:-0.45pt;"> </font>Signature,<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.5pt;"> </font>Administrative<font style="letter-spacing:-0.45pt;"> </font>Agent<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.5pt;"> </font>each<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Lenders<font style="letter-spacing:-0.6pt;"> </font>shall<font style="letter-spacing:-0.45pt;"> </font>be<font style="letter-spacing:-0.45pt;"> </font>entitled<font style="letter-spacing:-0.6pt;"> </font>to<font style="letter-spacing:-0.5pt;"> </font>rely</p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">91</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 107pt;">on such Electronic Signature purportedly given by or on behalf of the Borrower or any other Loan Party without further verification thereof and without any obligation to review the appearance or form of any such Electronic signature and (ii) upon the request of the Administrative Agent or any Lender, any Electronic Signature shall be promptly followed by a manually executed counterpart.<font style="letter-spacing:2pt;"> </font>Without limiting the generality of the foregoing, the Borrower and each Loan Party hereby (i) agrees that, for all purposes, including without limitation,<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>connection<font style="letter-spacing:-0.7pt;"> </font>with<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>workout,<font style="letter-spacing:-0.7pt;"> </font>restructuring,<font style="letter-spacing:-0.7pt;"> </font>enforcement<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>remedies,<font style="letter-spacing:-0.7pt;"> </font>bankruptcy proceedings or litigation among the Administrative Agent, the Lenders, the Borrower and the Loan Parties, Electronic Signatures transmitted by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed signature page and/or any electronic images of this Agreement, any other Loan Document and/or any Ancillary Document<font style="letter-spacing:0.45pt;"> </font>shall<font style="letter-spacing:0.55pt;"> </font>have<font style="letter-spacing:0.45pt;"> </font>the<font style="letter-spacing:0.45pt;"> </font>same<font style="letter-spacing:0.55pt;"> </font>legal<font style="letter-spacing:0.6pt;"> </font>effect,<font style="letter-spacing:0.5pt;"> </font>validity<font style="letter-spacing:0.45pt;"> </font>and<font style="letter-spacing:0.5pt;"> </font>enforceability<font style="letter-spacing:0.45pt;"> </font>as<font style="letter-spacing:0.4pt;"> </font>any<font style="letter-spacing:0.45pt;"> </font>paper<font style="letter-spacing:0.5pt;"> </font><font style="letter-spacing:-0.1pt;">original, </font>(ii) the Administrative Agent and each of the Lenders may, at its option, create one or more copies of this Agreement, any other Loan Document and/or any Ancillary Document in the form of an imaged electronic record in any format, which shall be deemed created in the ordinary course of such Person&#39;s business, and destroy the original paper document (and all such<font style="letter-spacing:-0.35pt;"> </font>electronic<font style="letter-spacing:-0.35pt;"> </font>records<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>considered<font style="letter-spacing:-0.35pt;"> </font>an<font style="letter-spacing:-0.35pt;"> </font>original<font style="letter-spacing:-0.3pt;"> </font>for<font style="letter-spacing:-0.3pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>purposes<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>same legal effect, validity and enforceability as a paper record), (iii) waives any argument, defense or<font style="letter-spacing:-0.15pt;"> </font>right<font style="letter-spacing:-0.15pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>contest<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>legal<font style="letter-spacing:-0.25pt;"> </font>effect,<font style="letter-spacing:-0.2pt;"> </font>validity<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>enforceability<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>this<font style="letter-spacing:-0.15pt;"> </font>Agreement,<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>Loan Document<font style="letter-spacing:-0.05pt;"> </font>and/or<font style="letter-spacing:-0.2pt;"> </font>any<font style="letter-spacing:-0.25pt;"> </font>Ancillary<font style="letter-spacing:-0.25pt;"> </font>Document<font style="letter-spacing:-0.2pt;"> </font>based<font style="letter-spacing:-0.25pt;"> </font>solely<font style="letter-spacing:-0.35pt;"> </font>on<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>lack<font style="letter-spacing:-0.25pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>paper<font style="letter-spacing:-0.05pt;"> </font>original<font style="letter-spacing:-0.2pt;"> </font>copies<font style="letter-spacing:-0.2pt;"> </font>of this Agreement, such other Loan Document and/or such Ancillary Document, respectively, including with respect to any signature pages thereto and (iv) waives any claim against any Lender-Related<font style="letter-spacing:-0.7pt;"> </font>Person<font style="letter-spacing:-0.7pt;"> </font>for<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>Liabilities<font style="letter-spacing:-0.7pt;"> </font>arising<font style="letter-spacing:-0.7pt;"> </font>solely<font style="letter-spacing:-0.7pt;"> </font>from<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>Administrative<font style="letter-spacing:-0.7pt;"> </font>Agent&#39;s<font style="letter-spacing:-0.7pt;"> </font>and/or any Lender&#39;s reliance on or use of Electronic Signatures and/or transmissions by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed signature<font style="letter-spacing:-0.45pt;"> </font>page,<font style="letter-spacing:-0.5pt;"> </font>including<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>Liabilities<font style="letter-spacing:-0.45pt;"> </font>arising<font style="letter-spacing:-0.6pt;"> </font>as<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>result<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>failure<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.45pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>and/or any Loan Party to use any available security measures in connection with the execution, delivery or transmission of any Electronic Signature.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.07. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Severability</u>.<font style="letter-spacing:2pt;"> </font>Any provision of this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>9.08.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Right of Setoff</u>.<font style="letter-spacing:2pt;"> </font>If an Event of Default shall have occurred and be continuing, each Lender, each Issuing Bank, and each of their respective Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to setoff and apply any and all deposits (general or special, time or demand, provisional or final) at any time held, and other obligations at any time<font style="letter-spacing:-0.15pt;"> </font>owing,<font style="letter-spacing:-0.2pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Lender,<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Issuing<font style="letter-spacing:-0.3pt;"> </font>Bank<font style="letter-spacing:-0.3pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Affiliate,<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.25pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>credit<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>account<font style="letter-spacing:-0.15pt;"> </font>of the Borrower against any and all of the obligations of the Borrower now or hereafter existing under this Agreement<font style="letter-spacing:-0.55pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>other<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.6pt;"> </font>Document<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>Lender<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Issuing<font style="letter-spacing:-0.7pt;"> </font>Bank<font style="letter-spacing:-0.7pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>their<font style="letter-spacing:-0.55pt;"> </font>respective<font style="letter-spacing:-0.55pt;"> </font>Affiliates, irrespective of whether or not such Lender, Issuing Bank or Affiliate shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrower may be contingent or unmatured or are owed to a branch office or Affiliate of such Lender or such Issuing Bank different from the branch office or Affiliate holding such deposit or obligated on such indebtedness; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u><font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>event<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Defaulting<font style="letter-spacing:-0.65pt;"> </font>Lender<font style="letter-spacing:-0.7pt;"> </font>shall<font style="letter-spacing:-0.6pt;"> </font>exercise<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>such<font style="letter-spacing:-0.65pt;"> </font>right<font style="letter-spacing:-0.6pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>setoff,<font style="letter-spacing:-0.65pt;"> </font>(x)<font style="letter-spacing:-0.2pt;"> </font>all<font style="letter-spacing:-0.6pt;"> </font>amounts so<font style="letter-spacing:-0.25pt;"> </font>setoff<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>paid<font style="letter-spacing:-0.35pt;"> </font>over<font style="letter-spacing:-0.3pt;"> </font>immediately<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>Administrative<font style="letter-spacing:-0.2pt;"> </font>Agent<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.2pt;"> </font>further<font style="letter-spacing:-0.2pt;"> </font>application<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.25pt;"> </font>accordance with the provisions of Section<font style="letter-spacing:-0.05pt;"> </font>2.19 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent, the Issuing<font style="letter-spacing:2.8pt;"> </font>Banks,<font style="letter-spacing:2.9pt;"> </font>and<font style="letter-spacing:2.95pt;"> </font>the<font style="letter-spacing:2.95pt;"> </font>Lenders,<font style="letter-spacing:2.95pt;"> </font>and<font style="letter-spacing:2.9pt;"> </font>(y) the<font style="letter-spacing:3pt;"> </font>Defaulting<font style="letter-spacing:2.8pt;"> </font>Lender<font style="letter-spacing:2.95pt;"> </font>shall<font style="letter-spacing:3.05pt;"> </font>provide<font style="letter-spacing:2.95pt;"> </font>promptly<font style="letter-spacing:2.85pt;"> </font>to<font style="letter-spacing:2.9pt;"> </font><font style="letter-spacing:-0.25pt;">the</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">92</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.6pt 0pt 57.55pt;">Administrative<font style="letter-spacing:-0.55pt;"> </font>Agent<font style="letter-spacing:-0.55pt;"> </font>a<font style="letter-spacing:-0.55pt;"> </font>statement<font style="letter-spacing:-0.55pt;"> </font>describing<font style="letter-spacing:-0.7pt;"> </font>in<font style="letter-spacing:-0.6pt;"> </font>reasonable<font style="letter-spacing:-0.55pt;"> </font>detail<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.6pt;"> </font>Obligations<font style="letter-spacing:-0.7pt;"> </font>owing<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>such<font style="letter-spacing:-0.6pt;"> </font>Defaulting Lender as to which it exercised such right of setoff.<font style="letter-spacing:2pt;"> </font>The rights of each Lender, each Issuing Bank and their respective Affiliates under this Section are in addition to other rights and remedies (including other rights<font style="letter-spacing:-0.35pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>setoff)<font style="letter-spacing:-0.3pt;"> </font>that<font style="letter-spacing:-0.2pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Lender,<font style="letter-spacing:-0.25pt;"> </font>such<font style="letter-spacing:-0.25pt;"> </font>Issuing<font style="letter-spacing:-0.35pt;"> </font>Bank<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>their<font style="letter-spacing:-0.3pt;"> </font>respective<font style="letter-spacing:-0.2pt;"> </font>Affiliates<font style="letter-spacing:-0.35pt;"> </font>may<font style="letter-spacing:-0.35pt;"> </font>have.<font style="letter-spacing:2pt;"> </font>Each<font style="letter-spacing:-0.25pt;"> </font>Lender and Issuing Bank agrees to notify the Borrower and the Administrative Agent promptly after any such setoff and application; <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">provided</u> that the failure to give such notice shall not affect the validity of such setoff and application.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>9.09. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Governing Law; Jurisdiction; Consent to Service of Process</u>.<font style="letter-spacing:2pt;"> </font>(a)<font style="letter-spacing:2pt;"> </font>This Agreement<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>Loan<font style="letter-spacing:-0.25pt;"> </font>Documents<font style="letter-spacing:-0.2pt;"> </font>shall<font style="letter-spacing:-0.2pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>construed<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>accordance<font style="letter-spacing:-0.25pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>governed<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.35pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>law of the State of New York.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><font style="font-size:11pt;">Each of the Lenders and the Administrative Agent hereby irrevocably and unconditionally agrees that, notwithstanding the governing law provisions of any applicable Loan Document, any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">claims brought against the Administrative Agent by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Lender relating to this Agreement, any other Loan Document or the consummation or administration of the transactions contemplated hereby or thereby shall be construed in accordance with and governed by the law of the State of New York.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(c)</font><font style="font-size:11pt;">Each of the parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive jurisdiction of the United</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">States District Court for the Southern District of New York sitting in the Borough of Manhattan (or if such court lacks subject</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">matter</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">jurisdiction,</font><font style="font-size:11pt;letter-spacing:-0.45pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Supreme</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Court</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">State</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">of</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">New</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">sitting</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">Borough of Manhattan), and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement or any other Loan Document or the transactions relating hereto or thereto, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may (and any such claims, cross-claims or third party claims brought against the Administrative Agent or any of its Related Parties may only) be heard and determined</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">in</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">Federal</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">(to</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">extent permitted</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">by</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">law) or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">New</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">York</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">State</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">court.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Nothing in this Agreement or in any other Loan Document shall affect</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">right</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Administrative</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">Agent,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Issuing</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Bank</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">Lender</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">otherwise have to bring any action or proceeding relating to this Agreement against the Borrower, any Loan Party or its properties in the courts of any jurisdiction.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.4pt;text-indent:0pt;white-space:nowrap;">(d)</font><font style="font-size:11pt;">Each of the parties hereto hereby irrevocably and unconditionally waives, to the fullest</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">extent</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">legally</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">effectively</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">do</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">so,</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">any</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">objection</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">which</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">now</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.15pt;"> </font><font style="font-size:11pt;">hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document in any court referred to in paragraph</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">(c) of this Section.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">law,</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">defense of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">an</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">inconvenient</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">forum</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">the maintenance of</font><font style="font-size:11pt;letter-spacing:-0.05pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">action</font><font style="font-size:11pt;letter-spacing:-0.1pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">proceeding in any such court.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.8pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(e)</font><font style="font-size:11pt;">Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">9.01.</font><font style="font-size:11pt;letter-spacing:2pt;"> </font><font style="font-size:11pt;">Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.75pt 0pt 58.5pt;"><font style="color:#000000;">SECTION</font><font style="color:#000000;letter-spacing:-0.15pt;"> </font><font style="color:#000000;">9.10. </font><b style="color:#000000;font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">WAIVER OF JURY TRIAL</b><b style="color:#000000;font-weight:bold;">.</b><b style="color:#000000;font-weight:bold;letter-spacing:2pt;"> </b><b style="color:#000000;font-weight:bold;">EACH PARTY HERETO HEREBY WAIVES,</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.4pt;"> </b><b style="color:#000000;font-weight:bold;">TO</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.35pt;"> </b><b style="color:#000000;font-weight:bold;">THE</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.55pt;"> </b><b style="color:#000000;font-weight:bold;">FULLEST</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.45pt;"> </b><b style="color:#000000;font-weight:bold;">EXTENT</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.45pt;"> </b><b style="color:#000000;font-weight:bold;">PERMITTED</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.45pt;"> </b><b style="color:#000000;font-weight:bold;">BY</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.35pt;"> </b><b style="color:#000000;font-weight:bold;">APPLICABLE</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.45pt;"> </b><b style="color:#000000;font-weight:bold;">LAW,</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.4pt;"> </b><b style="color:#000000;font-weight:bold;">ANY</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.35pt;"> </b><b style="color:#000000;font-weight:bold;">RIGHT</b><b style="color:#000000;font-weight:bold;letter-spacing:-0.45pt;"> </b><b style="color:#000000;font-weight:bold;">IT MAY</b><b style="color:#000000;font-weight:bold;letter-spacing:3.4pt;"> </b><b style="color:#000000;font-weight:bold;">HAVE</b><b style="color:#000000;font-weight:bold;letter-spacing:3.6pt;"> </b><b style="color:#000000;font-weight:bold;">TO</b><b style="color:#000000;font-weight:bold;letter-spacing:3.7pt;"> </b><b style="color:#000000;font-weight:bold;">A</b><b style="color:#000000;font-weight:bold;letter-spacing:3.45pt;"> </b><b style="color:#000000;font-weight:bold;">TRIAL</b><b style="color:#000000;font-weight:bold;letter-spacing:3.6pt;"> </b><b style="color:#000000;font-weight:bold;">BY</b><b style="color:#000000;font-weight:bold;letter-spacing:3.55pt;"> </b><b style="color:#000000;font-weight:bold;">JURY</b><b style="color:#000000;font-weight:bold;letter-spacing:3.55pt;"> </b><b style="color:#000000;font-weight:bold;">IN</b><b style="color:#000000;font-weight:bold;letter-spacing:3.55pt;"> </b><b style="color:#000000;font-weight:bold;">ANY</b><b style="color:#000000;font-weight:bold;letter-spacing:3.7pt;"> </b><b style="color:#000000;font-weight:bold;">LEGAL</b><b style="color:#000000;font-weight:bold;letter-spacing:3.45pt;"> </b><b style="color:#000000;font-weight:bold;">PROCEEDING</b><b style="color:#000000;font-weight:bold;letter-spacing:3.55pt;"> </b><b style="color:#000000;font-weight:bold;">DIRECTLY</b><b style="color:#000000;font-weight:bold;letter-spacing:3.55pt;"> </b><b style="color:#000000;font-weight:bold;letter-spacing:-0.25pt;">OR</b></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">93</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:3.9pt 62.7pt 0pt 57.55pt;"><b style="font-size:11pt;font-weight:bold;">INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY).</b><b style="font-size:11pt;font-weight:bold;letter-spacing:2pt;"> </b><b style="font-size:11pt;font-weight:bold;">EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B)</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.05pt;"> </b><b style="font-size:11pt;font-weight:bold;">ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.11.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Headings</u>.<font style="letter-spacing:2pt;"> </font>Article<font style="letter-spacing:-0.1pt;"> </font>and Section<font style="letter-spacing:-0.1pt;"> </font>headings and the Table of Contents used herein are<font style="letter-spacing:-0.1pt;"> </font>for<font style="letter-spacing:-0.05pt;"> </font>convenience<font style="letter-spacing:-0.1pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>reference<font style="letter-spacing:-0.1pt;"> </font>only,<font style="letter-spacing:-0.1pt;"> </font>are<font style="letter-spacing:-0.1pt;"> </font>not part<font style="letter-spacing:-0.05pt;"> </font>of<font style="letter-spacing:-0.05pt;"> </font>this Agreement<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.1pt;"> </font>shall not<font style="letter-spacing:-0.2pt;"> </font>affect<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>construction of, or be taken into consideration in interpreting, this Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36.05pt;margin:0pt 62.65pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.12. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Confidentiality</u>.<font style="letter-spacing:2pt;"> </font>Each of the Administrative Agent, the Issuing Bank and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a)<font style="letter-spacing:-0.15pt;"> </font>to its and its Affiliates&#39; directors, officers, employees and agents, including<font style="letter-spacing:-0.5pt;"> </font>accountants,<font style="letter-spacing:-0.45pt;"> </font>legal<font style="letter-spacing:-0.45pt;"> </font>counsel<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.35pt;"> </font>other<font style="letter-spacing:-0.3pt;"> </font>advisors<font style="letter-spacing:-0.45pt;"> </font>who<font style="letter-spacing:-0.35pt;"> </font>need<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>know<font style="letter-spacing:-0.4pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Information<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>connection with<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Transactions<font style="letter-spacing:-0.3pt;"> </font>(such<font style="letter-spacing:-0.45pt;"> </font>Person<font style="letter-spacing:-0.3pt;"> </font>being<font style="letter-spacing:-0.45pt;"> </font>responsible<font style="letter-spacing:-0.4pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>its<font style="letter-spacing:-0.3pt;"> </font>Affiliates&#39;<font style="letter-spacing:-0.5pt;"> </font>compliance<font style="letter-spacing:-0.4pt;"> </font>with<font style="letter-spacing:-0.3pt;"> </font>this<font style="letter-spacing:-0.3pt;"> </font>paragraph)<font style="letter-spacing:-0.25pt;"> </font>(it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b)<font style="letter-spacing:-0.15pt;"> </font>to the extent requested<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>required<font style="letter-spacing:-0.5pt;"> </font>by<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>Governmental<font style="letter-spacing:-0.4pt;"> </font>Authority<font style="letter-spacing:-0.5pt;"> </font>(including<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>self-regulatory<font style="letter-spacing:-0.5pt;"> </font>authority,<font style="letter-spacing:-0.35pt;"> </font>such<font style="letter-spacing:-0.5pt;"> </font>as<font style="letter-spacing:-0.45pt;"> </font>the National Association of Insurance Commissioners, and any bank or securities examiners), in which case such<font style="letter-spacing:-0.45pt;"> </font>Person<font style="letter-spacing:-0.4pt;"> </font>agrees<font style="letter-spacing:-0.5pt;"> </font>(except<font style="letter-spacing:-0.5pt;"> </font>with<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>audit<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>examination<font style="letter-spacing:-0.55pt;"> </font>conducted<font style="letter-spacing:-0.4pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>bank<font style="letter-spacing:-0.55pt;"> </font>accountants<font style="letter-spacing:-0.5pt;"> </font>or<font style="letter-spacing:-0.5pt;"> </font>any self-regulatory authority or governmental or regulatory authority exercising examination or regulatory authority), to the extent practicable and not prohibited by<font style="letter-spacing:-0.05pt;"> </font>applicable<font style="letter-spacing:-0.05pt;"> </font>law, to inform you promptly<font style="letter-spacing:-0.05pt;"> </font>thereof prior to disclosure, (c)<font style="letter-spacing:-0.15pt;"> </font>to the extent required by applicable laws or regulations or by any subpoena or similar legal process (in which case such disclosing Person agrees, to the extent practicable and not prohibited<font style="letter-spacing:-0.6pt;"> </font>by<font style="letter-spacing:-0.65pt;"> </font>applicable<font style="letter-spacing:-0.55pt;"> </font>law,<font style="letter-spacing:-0.55pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>inform<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Borrower<font style="letter-spacing:-0.6pt;"> </font>promptly<font style="letter-spacing:-0.65pt;"> </font>thereof<font style="letter-spacing:-0.5pt;"> </font>prior<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.65pt;"> </font>disclosure),<font style="letter-spacing:-0.55pt;"> </font>(d) to<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>other party<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>this<font style="letter-spacing:-0.7pt;"> </font>Agreement,<font style="letter-spacing:-0.65pt;"> </font>(e)<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.7pt;"> </font>connection<font style="letter-spacing:-0.65pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>exercise<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>disclosing<font style="letter-spacing:-0.7pt;"> </font>Person&#39;s<font style="letter-spacing:-0.65pt;"> </font>remedies<font style="letter-spacing:-0.7pt;"> </font>hereunder or under its Fee Letter or in connection with any suit, action or proceeding relating to this Agreement or the enforcement of such disclosing Person&#39;s rights hereunder or under its Fee Letter, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i)<font style="letter-spacing:-0.15pt;"> </font>any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii)<font style="letter-spacing:-0.15pt;"> </font>any actual or prospective counterparty (or its advisors) to any swap or derivative transaction<font style="letter-spacing:-0.45pt;"> </font>relating<font style="letter-spacing:-0.45pt;"> </font>to<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>Borrower<font style="letter-spacing:-0.25pt;"> </font>and<font style="letter-spacing:-0.4pt;"> </font>its<font style="letter-spacing:-0.4pt;"> </font>obligations,<font style="letter-spacing:-0.55pt;"> </font>(g)<font style="letter-spacing:-0.25pt;"> </font>on<font style="letter-spacing:-0.3pt;"> </font>a<font style="letter-spacing:-0.4pt;"> </font>confidential<font style="letter-spacing:-0.25pt;"> </font>basis<font style="letter-spacing:-0.3pt;"> </font>to<font style="letter-spacing:-0.3pt;"> </font>(1)<font style="letter-spacing:-0.25pt;"> </font>any<font style="letter-spacing:-0.45pt;"> </font>rating<font style="letter-spacing:-0.45pt;"> </font>agency in<font style="letter-spacing:-0.2pt;"> </font>connection<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.2pt;"> </font>rating<font style="letter-spacing:-0.3pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>Borrower<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>its<font style="letter-spacing:-0.15pt;"> </font>Subsidiaries<font style="letter-spacing:-0.15pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>the<font style="letter-spacing:-0.15pt;"> </font>credit<font style="letter-spacing:-0.25pt;"> </font>facilities<font style="letter-spacing:-0.15pt;"> </font>provided<font style="letter-spacing:-0.2pt;"> </font>for<font style="letter-spacing:-0.15pt;"> </font>herein<font style="letter-spacing:-0.2pt;"> </font>or<font style="letter-spacing:-0.15pt;"> </font>(2) the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of identification numbers with respect to the credit facilities provided for herein, (h)<font style="letter-spacing:-0.2pt;"> </font>with the consent of the Borrower or (i)<font style="letter-spacing:-0.15pt;"> </font>to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section<font style="letter-spacing:-0.05pt;"> </font>or (ii) becomes available to the Administrative Agent, the Issuing Bank or any Lender on a non-confidential basis from a source other than the Borrower (or any of its Subsidiaries, agents, representatives or advisors, on behalf of the Borrower) that is not, to such Person&#39;s knowledge, subject to contractual or fiduciary confidentiality obligations owing to the Borrower with respect to such Information.<font style="letter-spacing:2pt;"> </font>For the purposes of this Section, &quot;<font style="font-style:italic;font-weight:bold;">Information</font>&quot; means all information received from<font style="letter-spacing:-0.1pt;"> </font>or on behalf of the Borrower relating to the Borrower or its business, other than any such information that is available to the Administrative Agent, the Issuing Bank or any Lender on a non-confidential basis and other than information pertaining to this Agreement routinely provided by arrangers to data service providers, including league table providers, that serve the lending industry.<font style="letter-spacing:2pt;"> </font>Any Person required to <font style="letter-spacing:-0.1pt;">maintain</font><font style="letter-spacing:-0.55pt;"> </font><font style="letter-spacing:-0.1pt;">the</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">confidentiality</font><font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">of</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Information</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">as</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">provided</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">in</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">this</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">Section</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">shall</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">be</font><font style="letter-spacing:-0.25pt;"> </font><font style="letter-spacing:-0.1pt;">considered</font><font style="letter-spacing:-0.45pt;"> </font><font style="letter-spacing:-0.1pt;">to</font><font style="letter-spacing:-0.3pt;"> </font><font style="letter-spacing:-0.1pt;">have</font><font style="letter-spacing:-0.2pt;"> </font><font style="letter-spacing:-0.1pt;">complied</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">94</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:3.9pt 62.65pt 0pt 57.55pt;">with<font style="letter-spacing:2pt;"> </font>its<font style="letter-spacing:2pt;"> </font>obligation<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>do<font style="letter-spacing:2pt;"> </font>so<font style="letter-spacing:2pt;"> </font>if<font style="letter-spacing:2pt;"> </font>such<font style="letter-spacing:2pt;"> </font>Person<font style="letter-spacing:2pt;"> </font>has<font style="letter-spacing:2pt;"> </font>exercised<font style="letter-spacing:2pt;"> </font>the<font style="letter-spacing:2pt;"> </font>same<font style="letter-spacing:2pt;"> </font>degree<font style="letter-spacing:2pt;"> </font>of<font style="letter-spacing:2pt;"> </font>care<font style="letter-spacing:2pt;"> </font>to<font style="letter-spacing:2pt;"> </font>maintain<font style="letter-spacing:2pt;"> </font>the confidentiality of such Information as such Person would accord to its own confidential information.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 93.55pt;">SECTION<font style="letter-spacing:-0.25pt;"> </font>9.13.<font style="letter-spacing:2.4pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Material</u><u style="letter-spacing:-0.25pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Non-Public</u><u style="letter-spacing:-0.15pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Information</u><font style="letter-spacing:-0.1pt;">.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:13pt;margin-left:106.95pt;margin-right:62.65pt;margin-top:0pt;text-align:justify;text-indent:36pt;"><font style="color:#000000;display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><b style="color:#000000;font-size:11pt;font-weight:bold;">EACH LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN SECTION</b><b style="color:#000000;font-size:11pt;font-weight:bold;letter-spacing:-0.1pt;"> </b><b style="color:#000000;font-size:11pt;font-weight:bold;">9.12 FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL NON-PUBLIC INFORMATION CONCERNING THE BORROWER AND ITS RELATED PARTIES OR THEIR RESPECTIVE SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON- PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL NON- PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS.</b></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><div style="margin-top:0.05pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.7pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:18.45pt;text-indent:0pt;white-space:nowrap;">(b)</font><b style="font-size:11pt;font-weight:bold;">ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND AMENDMENTS, FURNISHED BY THE BORROWER OR THE ADMINISTRATIVE AGENT PURSUANT TO, OR IN THE COURSE OF ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.1pt;"> </b><b style="font-size:11pt;font-weight:bold;">BORROWER, THE LOAN PARTIES AND THEIR RELATED PARTIES OR THEIR RESPECTIVE SECURITIES.</b><b style="font-size:11pt;font-weight:bold;letter-spacing:2pt;"> </b><b style="font-size:11pt;font-weight:bold;">ACCORDINGLY, EACH LENDER REPRESENTS TO THE BORROWER AND THE ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">IN</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">ACCORDANCE</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">WITH</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.65pt;"> </b><b style="font-size:11pt;font-weight:bold;">ITS</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">COMPLIANCE</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">PROCEDURES</b><b style="font-size:11pt;font-weight:bold;letter-spacing:-0.7pt;"> </b><b style="font-size:11pt;font-weight:bold;">AND APPLICABLE LAW.</b></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.14.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Interest Rate Limitation</u>.<font style="letter-spacing:2pt;"> </font>Notwithstanding anything herein to the contrary, if at any<font style="letter-spacing:-0.2pt;"> </font>time<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>interest rate<font style="letter-spacing:-0.05pt;"> </font>applicable<font style="letter-spacing:-0.05pt;"> </font>to<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.2pt;"> </font>Loan,<font style="letter-spacing:-0.05pt;"> </font>together with<font style="letter-spacing:-0.05pt;"> </font>all fees,<font style="letter-spacing:-0.05pt;"> </font>charges<font style="letter-spacing:-0.05pt;"> </font>and<font style="letter-spacing:-0.05pt;"> </font>other amounts<font style="letter-spacing:-0.05pt;"> </font>which are treated as interest on such Loan under applicable law (collectively the &quot;<font style="font-style:italic;font-weight:bold;">Charges</font>&quot;), shall exceed the maximum lawful rate (the &quot;<font style="font-style:italic;font-weight:bold;">Maximum Rate</font>&quot;) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the<font style="letter-spacing:-0.05pt;"> </font>rate of interest payable in<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Loan<font style="letter-spacing:-0.35pt;"> </font>hereunder,<font style="letter-spacing:-0.35pt;"> </font>together<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.35pt;"> </font>all<font style="letter-spacing:-0.3pt;"> </font>Charges<font style="letter-spacing:-0.2pt;"> </font>payable<font style="letter-spacing:-0.35pt;"> </font>in<font style="letter-spacing:-0.35pt;"> </font>respect<font style="letter-spacing:-0.3pt;"> </font>thereof,<font style="letter-spacing:-0.35pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>limited<font style="letter-spacing:-0.35pt;"> </font>to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this Section<font style="letter-spacing:-0.3pt;"> </font>shall be cumulated and<font style="letter-spacing:-0.45pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>interest<font style="letter-spacing:-0.4pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>Charges<font style="letter-spacing:-0.4pt;"> </font>payable<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.45pt;"> </font>such<font style="letter-spacing:-0.45pt;"> </font>Lender<font style="letter-spacing:-0.5pt;"> </font>in<font style="letter-spacing:-0.55pt;"> </font>respect<font style="letter-spacing:-0.5pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>other<font style="letter-spacing:-0.4pt;"> </font>Loans<font style="letter-spacing:-0.4pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font>periods<font style="letter-spacing:-0.4pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the NYFRB Rate to the date of repayment, shall have been received by such Lender.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.2pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.1pt;"> </font>9.15. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">No Fiduciary Duty, etc</u>.<font style="letter-spacing:2pt;"> </font>The Borrower acknowledges and agrees, and acknowledges<font style="letter-spacing:-0.45pt;"> </font>its<font style="letter-spacing:-0.45pt;"> </font>Subsidiaries&#39;<font style="letter-spacing:-0.55pt;"> </font>understanding,<font style="letter-spacing:-0.35pt;"> </font>that<font style="letter-spacing:-0.3pt;"> </font>no<font style="letter-spacing:-0.35pt;"> </font>Credit<font style="letter-spacing:-0.3pt;"> </font>Party<font style="letter-spacing:-0.45pt;"> </font>will<font style="letter-spacing:-0.45pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>any<font style="letter-spacing:-0.5pt;"> </font>obligations<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>connection with the Loan Documents except those obligations expressly set forth herein and in the other Loan Documents and each Credit Party is acting solely in the capacity of an arm&#39;s length contractual counterparty<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.7pt;"> </font>respect<font style="letter-spacing:-0.65pt;"> </font>to<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.7pt;"> </font>Documents<font style="letter-spacing:-0.7pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>transaction<font style="letter-spacing:-0.6pt;"> </font>contemplated<font style="letter-spacing:-0.7pt;"> </font>therein and not as a financial advisor or a fiduciary to, or an agent of, the Borrower, any<font style="letter-spacing:-0.05pt;"> </font>Subsidiary or any other Person<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.05pt;"> </font>connection<font style="letter-spacing:-0.05pt;"> </font>with<font style="letter-spacing:-0.05pt;"> </font>the<font style="letter-spacing:-0.05pt;"> </font>Transactions.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.05pt;"> </font>Borrower agrees<font style="letter-spacing:-0.05pt;"> </font>that it will not<font style="letter-spacing:-0.15pt;"> </font>assert any<font style="letter-spacing:-0.2pt;"> </font>claim<font style="letter-spacing:-0.25pt;"> </font>against any<font style="letter-spacing:-0.3pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>Party<font style="letter-spacing:-0.3pt;"> </font>based<font style="letter-spacing:-0.3pt;"> </font>on<font style="letter-spacing:-0.2pt;"> </font>an<font style="letter-spacing:-0.2pt;"> </font>alleged<font style="letter-spacing:-0.2pt;"> </font>breach<font style="letter-spacing:-0.2pt;"> </font>of<font style="letter-spacing:-0.25pt;"> </font>fiduciary<font style="letter-spacing:-0.3pt;"> </font>duty<font style="letter-spacing:-0.3pt;"> </font>by<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>Party<font style="letter-spacing:-0.4pt;"> </font>in<font style="letter-spacing:-0.2pt;"> </font>connection<font style="letter-spacing:-0.2pt;"> </font>with<font style="letter-spacing:-0.3pt;"> </font>this Agreement and the transactions contemplated hereby.<font style="letter-spacing:2pt;"> </font>Additionally, the Borrower acknowledges and agrees<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.5pt;"> </font>no<font style="letter-spacing:-0.7pt;"> </font>Credit<font style="letter-spacing:-0.5pt;"> </font>Party<font style="letter-spacing:-0.7pt;"> </font>is<font style="letter-spacing:-0.5pt;"> </font>advising<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.65pt;"> </font>as<font style="letter-spacing:-0.7pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>legal,<font style="letter-spacing:-0.65pt;"> </font>tax,<font style="letter-spacing:-0.7pt;"> </font>investment,<font style="letter-spacing:-0.65pt;"> </font>accounting,<font style="letter-spacing:-0.6pt;"> </font>regulatory or<font style="letter-spacing:-0.55pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.5pt;"> </font>matters<font style="letter-spacing:-0.55pt;"> </font>in<font style="letter-spacing:-0.65pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>jurisdiction.<font style="letter-spacing:1.55pt;"> </font>The<font style="letter-spacing:-0.65pt;"> </font>Borrower<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.5pt;"> </font>consult<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.65pt;"> </font>its<font style="letter-spacing:-0.45pt;"> </font>own<font style="letter-spacing:-0.65pt;"> </font>advisors<font style="letter-spacing:-0.55pt;"> </font>concerning<font style="letter-spacing:-0.6pt;"> </font><font style="letter-spacing:-0.2pt;">such</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">95</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;margin:3.9pt 62.7pt 0pt 57.55pt;">matters to the extent it deems appropriate and shall be responsible for making its own independent investigation and appraisal of the transactions contemplated hereby, and the Credit Parties shall have no responsibility or liability to the Borrower with respect to such matters.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:10.64pt 62.7pt 0pt 53pt;">The<font style="letter-spacing:-0.5pt;"> </font>Borrower<font style="letter-spacing:-0.5pt;"> </font>further<font style="letter-spacing:-0.5pt;"> </font>acknowledges<font style="letter-spacing:-0.5pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>agrees,<font style="letter-spacing:-0.55pt;"> </font>and<font style="letter-spacing:-0.55pt;"> </font>acknowledges<font style="letter-spacing:-0.5pt;"> </font>its<font style="letter-spacing:-0.5pt;"> </font>Subsidiaries&#39;<font style="letter-spacing:-0.6pt;"> </font>understanding, that each Credit Party, together with its affiliates, is a full service securities or banking firm engaged in securities trading and brokerage activities as well as providing investment banking and other financial services.<font style="letter-spacing:2pt;"> </font>In the ordinary course of business, any Credit Party may provide investment banking and other financial<font style="letter-spacing:-0.7pt;"> </font>services<font style="letter-spacing:-0.65pt;"> </font>to,<font style="letter-spacing:-0.65pt;"> </font>and/or<font style="letter-spacing:-0.7pt;"> </font>acquire,<font style="letter-spacing:-0.65pt;"> </font>hold<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.6pt;"> </font>sell,<font style="letter-spacing:-0.65pt;"> </font>for<font style="letter-spacing:-0.6pt;"> </font>its<font style="letter-spacing:-0.7pt;"> </font>own<font style="letter-spacing:-0.55pt;"> </font>accounts<font style="letter-spacing:-0.65pt;"> </font>and<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.65pt;"> </font>accounts<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.6pt;"> </font>customers,<font style="letter-spacing:-0.65pt;"> </font>equity, debt and other securities and financial instruments (including bank loans and other obligations) of, the Borrower<font style="letter-spacing:-0.6pt;"> </font>and<font style="letter-spacing:-0.7pt;"> </font>other<font style="letter-spacing:-0.65pt;"> </font>companies<font style="letter-spacing:-0.55pt;"> </font>with<font style="letter-spacing:-0.6pt;"> </font>which<font style="letter-spacing:-0.7pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Borrower<font style="letter-spacing:-0.55pt;"> </font>may<font style="letter-spacing:-0.7pt;"> </font>have<font style="letter-spacing:-0.55pt;"> </font>commercial<font style="letter-spacing:-0.65pt;"> </font>or<font style="letter-spacing:-0.55pt;"> </font>other<font style="letter-spacing:-0.65pt;"> </font>relationships.<font style="letter-spacing:1.45pt;"> </font>With respect to any securities and/or financial instruments so held by any Credit Party or any of its customers, all rights in respect of such securities and financial instruments, including any voting rights, will be exercised by the holder of the rights, in its sole discretion.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.55pt 0pt 52.95pt;">In addition, the Borrower acknowledges and agrees, and acknowledges its Subsidiaries&#39; understanding, that each Credit Party and its affiliates may be providing debt financing, equity capital or other services<font style="letter-spacing:-0.1pt;"> </font>(including<font style="letter-spacing:-0.1pt;"> </font>financial<font style="letter-spacing:-0.05pt;"> </font>advisory<font style="letter-spacing:-0.1pt;"> </font>services)<font style="letter-spacing:-0.05pt;"> </font>to other<font style="letter-spacing:-0.05pt;"> </font>companies<font style="letter-spacing:-0.1pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>respect of which<font style="letter-spacing:-0.2pt;"> </font>the<font style="letter-spacing:-0.1pt;"> </font>Borrower may<font style="letter-spacing:-0.1pt;"> </font>have conflicting<font style="letter-spacing:-0.1pt;"> </font>interests regarding<font style="letter-spacing:-0.1pt;"> </font>the transactions described herein and otherwise.<font style="letter-spacing:2pt;"> </font>No Credit Party will<font style="letter-spacing:-0.4pt;"> </font>use<font style="letter-spacing:-0.4pt;"> </font>confidential<font style="letter-spacing:-0.35pt;"> </font>information<font style="letter-spacing:-0.3pt;"> </font>obtained<font style="letter-spacing:-0.45pt;"> </font>from<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.3pt;"> </font>Borrower<font style="letter-spacing:-0.35pt;"> </font>by<font style="letter-spacing:-0.4pt;"> </font>virtue<font style="letter-spacing:-0.4pt;"> </font>of<font style="letter-spacing:-0.4pt;"> </font>the<font style="letter-spacing:-0.4pt;"> </font>transactions<font style="letter-spacing:-0.4pt;"> </font>contemplated<font style="letter-spacing:-0.3pt;"> </font>by the Loan Documents or its other relationships with the Borrower in connection with the performance by such<font style="letter-spacing:-0.2pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>Party<font style="letter-spacing:-0.3pt;"> </font>of<font style="letter-spacing:-0.15pt;"> </font>services<font style="letter-spacing:-0.15pt;"> </font>for<font style="letter-spacing:-0.25pt;"> </font>other<font style="letter-spacing:-0.15pt;"> </font>companies,<font style="letter-spacing:-0.2pt;"> </font>and<font style="letter-spacing:-0.3pt;"> </font>no<font style="letter-spacing:-0.2pt;"> </font>Credit<font style="letter-spacing:-0.15pt;"> </font>Party<font style="letter-spacing:-0.3pt;"> </font>will<font style="letter-spacing:-0.15pt;"> </font>furnish<font style="letter-spacing:-0.3pt;"> </font>any<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.2pt;"> </font>information<font style="letter-spacing:-0.2pt;"> </font>to other companies.<font style="letter-spacing:2pt;"> </font>The Borrower also acknowledges that no Credit Party has any obligation to use in connection with the transactions contemplated by the Loan Documents, or to furnish to the Borrower, confidential information obtained from other companies.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.55pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.6pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.16.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Other</u><u style="letter-spacing:-0.05pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Agency</u><u style="letter-spacing:-0.1pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Titles</u>.<font style="letter-spacing:2pt;"> </font>The<font style="letter-spacing:-0.2pt;"> </font>Co-Syndication Agents,<font style="letter-spacing:-0.1pt;"> </font>Co-Documentation<font style="letter-spacing:-0.1pt;"> </font>Agents, Joint Lead Arrangers and Joint Bookrunners shall not have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such.<font style="letter-spacing:2pt;"> </font>Without limiting<font style="letter-spacing:-0.5pt;"> </font>the<font style="letter-spacing:-0.35pt;"> </font>foregoing,<font style="letter-spacing:-0.35pt;"> </font>none<font style="letter-spacing:-0.45pt;"> </font>of<font style="letter-spacing:-0.3pt;"> </font>such<font style="letter-spacing:-0.35pt;"> </font>Lenders<font style="letter-spacing:-0.45pt;"> </font>shall<font style="letter-spacing:-0.3pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>or<font style="letter-spacing:-0.3pt;"> </font>be<font style="letter-spacing:-0.35pt;"> </font>deemed<font style="letter-spacing:-0.35pt;"> </font>to<font style="letter-spacing:-0.35pt;"> </font>have<font style="letter-spacing:-0.35pt;"> </font>a<font style="letter-spacing:-0.35pt;"> </font>fiduciary<font style="letter-spacing:-0.5pt;"> </font>relationship<font style="letter-spacing:-0.35pt;"> </font>with any Lender.<font style="letter-spacing:2pt;"> </font>Each Lender acknowledges that it has not relied, and will not rely, on the Co-Syndication Agents,<font style="letter-spacing:-0.1pt;"> </font>Co-Documentation<font style="letter-spacing:-0.25pt;"> </font>Agents,<font style="letter-spacing:-0.25pt;"> </font>Joint<font style="letter-spacing:-0.05pt;"> </font>Lead<font style="letter-spacing:-0.1pt;"> </font>Arrangers<font style="letter-spacing:-0.1pt;"> </font>and<font style="letter-spacing:-0.25pt;"> </font>Joint<font style="letter-spacing:-0.05pt;"> </font>Bookrunners<font style="letter-spacing:-0.2pt;"> </font>in<font style="letter-spacing:-0.1pt;"> </font>deciding<font style="letter-spacing:-0.25pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>enter<font style="letter-spacing:-0.2pt;"> </font>into this<font style="letter-spacing:-0.45pt;"> </font>Agreement<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>other<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.5pt;"> </font>Document<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>in<font style="letter-spacing:-0.5pt;"> </font>taking<font style="letter-spacing:-0.6pt;"> </font>or<font style="letter-spacing:-0.45pt;"> </font>not<font style="letter-spacing:-0.45pt;"> </font>taking<font style="letter-spacing:-0.6pt;"> </font>any<font style="letter-spacing:-0.6pt;"> </font>action<font style="letter-spacing:-0.6pt;"> </font>hereunder<font style="letter-spacing:-0.45pt;"> </font>or<font style="letter-spacing:-0.4pt;"> </font><font style="letter-spacing:-0.1pt;">thereunder.</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0pt 62.65pt 0pt 57.5pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.17.<font style="letter-spacing:2pt;"> </font><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">USA</u><u style="letter-spacing:-0.65pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">PATRIOT</u><u style="letter-spacing:-0.5pt;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;"> </u><u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Act</u>.<font style="letter-spacing:1.65pt;"> </font>Each<font style="letter-spacing:-0.7pt;"> </font>Lender<font style="letter-spacing:-0.6pt;"> </font>that<font style="letter-spacing:-0.65pt;"> </font>is<font style="letter-spacing:-0.7pt;"> </font>subject<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.6pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>requirements<font style="letter-spacing:-0.65pt;"> </font>of<font style="letter-spacing:-0.65pt;"> </font>the<font style="letter-spacing:-0.7pt;"> </font>USA Patriot Act (Title<font style="letter-spacing:-0.1pt;"> </font>III of Pub. L. 107-56 (signed into law October 26, 2001)) (the &quot;<font style="font-style:italic;font-weight:bold;">Patriot Act</font>&quot;) hereby notifies the Borrower that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies<font style="letter-spacing:-0.1pt;"> </font>the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the Patriot Act.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="font-size:9.5pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-align:justify;text-indent:36pt;margin:0.05pt 62.7pt 0pt 57.55pt;">SECTION<font style="letter-spacing:-0.15pt;"> </font>9.18. <u style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Acknowledgement and Consent to Bail-In of Affected Financial Institutions</u>. Notwithstanding<font style="letter-spacing:-0.05pt;"> </font>anything<font style="letter-spacing:-0.05pt;"> </font>to the contrary<font style="letter-spacing:-0.05pt;"> </font>in any<font style="letter-spacing:-0.05pt;"> </font>Loan Document or in<font style="letter-spacing:-0.05pt;"> </font>any<font style="letter-spacing:-0.05pt;"> </font>other agreement, arrangement or<font style="letter-spacing:-0.7pt;"> </font>understanding<font style="letter-spacing:-0.7pt;"> </font>among<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>such<font style="letter-spacing:-0.7pt;"> </font>parties,<font style="letter-spacing:-0.7pt;"> </font>each<font style="letter-spacing:-0.7pt;"> </font>party<font style="letter-spacing:-0.65pt;"> </font>hereto<font style="letter-spacing:-0.7pt;"> </font>acknowledges<font style="letter-spacing:-0.7pt;"> </font>that<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.65pt;"> </font>liability<font style="letter-spacing:-0.7pt;"> </font>of<font style="letter-spacing:-0.7pt;"> </font>any<font style="letter-spacing:-0.7pt;"> </font>Affected Financial<font style="letter-spacing:-0.4pt;"> </font>Institution<font style="letter-spacing:-0.55pt;"> </font>arising<font style="letter-spacing:-0.55pt;"> </font>under<font style="letter-spacing:-0.5pt;"> </font>any<font style="letter-spacing:-0.55pt;"> </font>Loan<font style="letter-spacing:-0.45pt;"> </font>Document<font style="letter-spacing:-0.45pt;"> </font>may<font style="letter-spacing:-0.55pt;"> </font>be<font style="letter-spacing:-0.4pt;"> </font>subject<font style="letter-spacing:-0.5pt;"> </font>to<font style="letter-spacing:-0.55pt;"> </font>the<font style="letter-spacing:-0.55pt;"> </font>Write-Down<font style="letter-spacing:-0.45pt;"> </font>and<font style="letter-spacing:-0.45pt;"> </font>Conversion Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by:</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="margin-top:4.59pt;"></div><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 106.95pt;"><font style="display:inline-block;font-size:11pt;min-width:17.85pt;text-indent:0pt;white-space:nowrap;">(a)</font><font style="font-size:11pt;">the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected Financial Institution; and</font></div><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">96</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><div style="margin-top:4.05pt;"></div><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:142.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:18.4pt;padding:0pt;">(b)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">the</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">effects</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Bail-In</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">Action</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">on</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.3pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">liability,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">including,</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.15pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">if</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">applicable:</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.05pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="width:160.95pt;"></td><td style="font-family:'Times New Roman','Times','serif';font-size:11pt;vertical-align:text-top;white-space:nowrap;width:15.85pt;padding:0pt;">(i)</td><td style="padding:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">a</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">reduction</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.25pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">full or</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">in</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">part</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">or</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">cancellation</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">of</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.05pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">any</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;">such</font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.2pt;"> </font><font style="font-family:'Times New Roman','Times','serif';font-size:11pt;font-style:normal;font-weight:normal;letter-spacing:-0.1pt;">liability;</font></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.5pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 62.75pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:19pt;text-indent:0pt;white-space:nowrap;">(ii)</font><font style="font-size:11pt;">a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial Institution, its parent entity, or a bridge</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">institution</font><font style="font-size:11pt;letter-spacing:-0.4pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">may</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">be</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">issued</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">to</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">it</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">or</font><font style="font-size:11pt;letter-spacing:-0.2pt;"> </font><font style="font-size:11pt;">otherwise</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">conferred</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">on</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">it,</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">and</font><font style="font-size:11pt;letter-spacing:-0.35pt;"> </font><font style="font-size:11pt;">that</font><font style="font-size:11pt;letter-spacing:-0.3pt;"> </font><font style="font-size:11pt;">such</font><font style="font-size:11pt;letter-spacing:-0.25pt;"> </font><font style="font-size:11pt;">shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under this Agreement or any other Loan Document; or</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.1pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><div style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:35.95pt;margin:0pt 62.75pt 0pt 125pt;"><font style="display:inline-block;font-size:11pt;min-width:22.05pt;text-indent:0pt;white-space:nowrap;">(iii)</font><font style="font-size:11pt;">the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution Authority.</font></div><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0.15pt 0pt 0pt 0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 206.95pt;"><font style="font-size:11pt;">[</font><i style="font-size:11pt;font-style:italic;">Remainder</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.25pt;"> </i><i style="font-size:11pt;font-style:italic;">of</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.15pt;"> </i><i style="font-size:11pt;font-style:italic;">page</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.3pt;"> </i><i style="font-size:11pt;font-style:italic;">intentionally</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.2pt;"> </i><i style="font-size:11pt;font-style:italic;">left</i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.15pt;"> </i><i style="font-size:11pt;font-style:italic;letter-spacing:-0.1pt;">blank.</i><font style="font-size:11pt;letter-spacing:-0.1pt;">]</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">97</p></div></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-bottom:30pt;margin-left:3.1%;margin-right:1.47%;margin-top:30pt;page-break-after:always;width:95.42%;border-width:0;"><div style="max-width:100%;padding-left:3.1%;padding-right:1.47%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;text-indent:36pt;margin:3.9pt 62.65pt 0pt 53pt;">IN<font style="letter-spacing:-0.15pt;"> </font>WITNESS<font style="letter-spacing:-0.25pt;"> </font>WHEREOF,<font style="letter-spacing:-0.1pt;"> </font>the<font style="letter-spacing:-0.2pt;"> </font>parties<font style="letter-spacing:-0.2pt;"> </font>hereto<font style="letter-spacing:-0.25pt;"> </font>have<font style="letter-spacing:-0.2pt;"> </font>caused<font style="letter-spacing:-0.25pt;"> </font>this<font style="letter-spacing:-0.2pt;"> </font>Agreement<font style="letter-spacing:-0.2pt;"> </font>to<font style="letter-spacing:-0.25pt;"> </font>be<font style="letter-spacing:-0.2pt;"> </font>duly<font style="letter-spacing:-0.35pt;"> </font>executed<font style="letter-spacing:-0.25pt;"> </font>and delivered by their respective authorized officers as of the day and year first above written.</p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt;"><font style="font-size:10pt;visibility:hidden;">&#8203;</font></p><div style="padding-left:272.25pt;" align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:45.84%;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td></tr><tr style="height:24.7pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><p style="font-family:'Times 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style="padding-left:272.25pt;" align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;table-layout:auto;width:41.99%;"><tr style="height:1pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:0pt;width:100%;"></div></div></td></tr><tr style="height:50.15pt;"><td style="vertical-align:top;width:100%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:0pt 0pt 0pt 2.5pt;">JPMORGAN<font style="letter-spacing:-0.35pt;"> </font>CHASE<font style="letter-spacing:-0.35pt;"> </font>BANK,<font style="letter-spacing:-0.3pt;"> </font>N.A.,<font style="letter-spacing:-0.3pt;"> </font>individually<font style="letter-spacing:-0.45pt;"> </font>and as Administrative Agent, Swingline Lender and an Issuing Bank</p></td></tr><tr style="height:25.1pt;"><td 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164.95pt 0pt 47.1pt;"><font style="letter-spacing:-0.2pt;">Name:</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;line-height:12.7pt;margin:0pt 164.95pt 0pt 47.1pt;"><font style="letter-spacing:-0.1pt;">Title:</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="display:none;line-height:0pt;margin:0pt;"><font style="font-family:'Times New Roman','Times','serif';font-size:0pt;visibility:hidden;">&#8203;</font></p></div><div style="clear:both;display:table;margin-bottom:30pt;min-height:9.75pt;width:100%;"><div style="display:table-cell;vertical-align:bottom;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Credit<font style="letter-spacing:-0.2pt;"> </font>Agreement<font style="letter-spacing:-0.2pt;"> </font>&#8211;<font style="letter-spacing:-0.25pt;"> </font>Signature<font 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style="clear:both;margin-bottom:30pt;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:11pt;margin:4.55pt 337.5pt 0pt 22.5pt;">Credit<font style="letter-spacing:-0.2pt;"> </font>Agreement<font style="letter-spacing:-0.2pt;"> </font>&#8211;<font style="letter-spacing:-0.25pt;"> </font>Signature<font style="letter-spacing:-0.2pt;"> Page</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0.05pt 372.6pt 0pt 45pt;"><font style="letter-spacing:-0.1pt;">4886-4795-3446v.7</font><font style="letter-spacing:1.3pt;"> </font><font style="letter-spacing:-0.1pt;">58437-</font><font style="letter-spacing:-0.5pt;">8</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:5.88%;margin-right:5.88%;margin-top:30pt;page-break-after:avoid;width:88.24%;border-width:0;"></body></html>
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<DOCUMENT>
<TYPE>EX-31.1
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<FILENAME>orly-20230331xex31d1.htm
<DESCRIPTION>EX-31.1
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 5/9/2023 07:59:32 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="color:#000000;font-weight:bold;">Exhibit 31.1 - CEO Certification</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">CERTIFICATIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">I, Gregory D. Johnson, certify that:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">1.&#160;&#160;&#160;&#160;I have reviewed this report on Form 10-Q of O&#8217;Reilly Automotive, Inc.;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">2.&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">3.&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">4.&#160;&#160;&#160;&#160;The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(a)&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(b)&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(c)&#160;&#160;Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; 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Johnson</p></td><td style="vertical-align:middle;white-space:nowrap;width:35.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:38.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gregory D. Johnson</p></td><td style="vertical-align:middle;white-space:nowrap;width:35.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:38.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Chief Executive Officer </p></td><td style="vertical-align:middle;white-space:nowrap;width:35.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:38.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">(Principal Executive Officer)</p></td><td style="vertical-align:middle;white-space:nowrap;width:35.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:38.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:35.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:5.88%;margin-right:5.88%;margin-top:30pt;page-break-after:avoid;width:88.24%;border-width:0;"></body></html>
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<DOCUMENT>
<TYPE>EX-31.2
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<FILENAME>orly-20230331xex31d2.htm
<DESCRIPTION>EX-31.2
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 5/9/2023 07:59:32 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="color:#000000;font-weight:bold;">Exhibit 31.2 - CFO Certification</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">CERTIFICATIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">I, Jeremy A. Fletcher, certify that:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">1.&#160;&#160;&#160;&#160;I have reviewed this report on Form 10-Q of O&#8217;Reilly Automotive, Inc.;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">2.&#160;&#160;&#160;&#160;Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">3.&#160;&#160;&#160;&#160;Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">4.&#160;&#160;&#160;&#160;The registrant&#39;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(a)&#160;&#160;Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(b)&#160;&#160;Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(c)&#160;&#160;Evaluated the effectiveness of the registrant&#39;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; 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and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;">(b)&#160;&#160;Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:3.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Date:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">May 9, 2023</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:middle;white-space:nowrap;width:3.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">/s/</p></td><td style="vertical-align:middle;white-space:nowrap;width:35.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:middle;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:39.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:bottom;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:39.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Executive Vice President and</p></td><td style="vertical-align:bottom;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:39.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Chief Financial Officer</p></td><td style="vertical-align:bottom;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:5.32%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:39.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">(Principal Financial and Accounting Officer)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:35.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:5.88%;margin-right:5.88%;margin-top:30pt;page-break-after:avoid;width:88.24%;border-width:0;"></body></html>
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 5/9/2023 07:59:32 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="color:#000000;font-weight:bold;">Exhibit 32.1 - CEO Certification</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE, INC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CERTIFICATION PURSUANT TO</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">18 U.S.C. SECTION 1350</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">AS ADOPTED PURSUANT TO</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In connection with the Report of O&#8217;Reilly Automotive, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended March&#160;31,&#160;2023, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Gregory D. Johnson, Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">(1)&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">(2)&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:middle;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:23.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:middle;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">/s/</p></td><td style="vertical-align:middle;white-space:nowrap;width:23.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gregory D. Johnson</p></td><td style="vertical-align:middle;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:26.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Gregory D. Johnson</p></td><td style="vertical-align:middle;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:26.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Chief Executive Officer</p></td><td style="vertical-align:middle;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">May 9, 2023</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">This certification is made solely for purposes of 18 U.S.C. Section 1350, and not for any other purpose.&#160;&#160;This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:5.88%;margin-right:5.88%;margin-top:30pt;page-break-after:avoid;width:88.24%;border-width:0;"></body></html>
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<!--Enhanced HTML document created with Toppan Merrill Bridge  9.14.0.96--><!--Created on: 5/9/2023 07:59:51 PM (UTC)--><!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head><meta charset="UTF-8"><title></title></head><body><div style="margin-top:30pt;"></div><div style="max-width:100%;padding-left:5.88%;padding-right:5.88%;position:relative;"><div style="clear:both;max-width:100%;position:relative;"><p style="color:#2e75b5;font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="color:#000000;font-weight:bold;">Exhibit 32.2 - CFO Certification</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="font-weight:bold;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">O&#8217;REILLY AUTOMOTIVE, INC. AND SUBSIDIARIES</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">O&#8217;REILLY AUTOMOTIVE, INC.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">CERTIFICATION PURSUANT TO</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">18 U.S.C. SECTION 1350</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">AS ADOPTED PURSUANT TO</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In connection with the Report of O&#8217;Reilly Automotive, Inc. (the &#8220;Company&#8221;) on Form 10-Q for the period ended March&#160;31,&#160;2023, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Jeremy A. Fletcher, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">(1)&#160;&#160;&#160;The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;"><font style="margin-left:0pt;visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 18pt;">(2)&#160;&#160;&#160;The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><div align="left"><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:middle;white-space:nowrap;width:2.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:23.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="font-size:1pt;visibility:hidden;">&#8203;</font></p></div></div></td></tr><tr><td style="vertical-align:middle;white-space:nowrap;width:2.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">/s/</p></td><td style="vertical-align:middle;white-space:nowrap;width:23.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:bottom;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:26.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Jeremy A. Fletcher</p></td><td style="vertical-align:bottom;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr><tr><td colspan="2" style="vertical-align:middle;white-space:nowrap;width:26.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Chief Financial Officer</p></td><td style="vertical-align:bottom;white-space:nowrap;width:73.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p></td></tr></table></div><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">May 9, 2023</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">This certification is made solely for purposes of 18 U.S.C. Section 1350, and not for any other purpose.&#160;&#160;This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><font style="visibility:hidden;">&#8203;</font></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</p></div></div><hr style="background-color:#000000;clear:both;color:#000000;height:2pt;line-height:0;margin-left:5.88%;margin-right:5.88%;margin-top:30pt;page-break-after:avoid;width:88.24%;border-width:0;"></body></html>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentType_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Type</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentType_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document type</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentQuarterlyReport" xlink:label="dei_DocumentQuarterlyReport" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentQuarterlyReport" xlink:to="dei_DocumentQuarterlyReport_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentQuarterlyReport_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document quarterly report</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentTransitionReport" xlink:label="dei_DocumentTransitionReport" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentTransitionReport" xlink:to="dei_DocumentTransitionReport_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentTransitionReport_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Transition Report</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentTransitionReport_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document transition report</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_AmendmentFlag" xlink:label="dei_AmendmentFlag" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amendment Flag</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amendment flag</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CurrentFiscalYearEndDate" xlink:label="dei_CurrentFiscalYearEndDate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current Fiscal Year End Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current fiscal year end date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentPeriodEndDate" xlink:label="dei_DocumentPeriodEndDate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Period End Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document period end date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalYearFocus" xlink:label="dei_DocumentFiscalYearFocus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Fiscal Year Focus</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document fiscal year focus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_DocumentFiscalPeriodFocus" xlink:label="dei_DocumentFiscalPeriodFocus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document Fiscal Period Focus</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Document fiscal period focus</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityRegistrantName" xlink:label="dei_EntityRegistrantName" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Registrant Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity registrant name</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCentralIndexKey" xlink:label="dei_EntityCentralIndexKey" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Central Index Key</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity central index key</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityIncorporationStateCountryCode" xlink:label="dei_EntityIncorporationStateCountryCode" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityIncorporationStateCountryCode" xlink:to="dei_EntityIncorporationStateCountryCode_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Incorporation, State or Country Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityIncorporationStateCountryCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity incorporation, state</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFileNumber" xlink:label="dei_EntityFileNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFileNumber" xlink:to="dei_EntityFileNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFileNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity File Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityFileNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity file number</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityTaxIdentificationNumber" xlink:label="dei_EntityTaxIdentificationNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityTaxIdentificationNumber" xlink:to="dei_EntityTaxIdentificationNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Tax Identification Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityTaxIdentificationNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity tax identification number</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressAddressLine1" xlink:label="dei_EntityAddressAddressLine1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressAddressLine1" xlink:to="dei_EntityAddressAddressLine1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressAddressLine1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Address, Address Line One</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressAddressLine1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity address, address</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressCityOrTown" xlink:label="dei_EntityAddressCityOrTown" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressCityOrTown" xlink:to="dei_EntityAddressCityOrTown_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressCityOrTown_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Address, City or Town</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressCityOrTown_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity address, city</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressPostalZipCode" xlink:label="dei_EntityAddressPostalZipCode" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressPostalZipCode" xlink:to="dei_EntityAddressPostalZipCode_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressPostalZipCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Address, Postal Zip Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressPostalZipCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity address, postal zip code</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityAddressStateOrProvince" xlink:label="dei_EntityAddressStateOrProvince" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityAddressStateOrProvince" xlink:to="dei_EntityAddressStateOrProvince_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Address, State or Province</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityAddressStateOrProvince_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity address, state</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_CityAreaCode" xlink:label="dei_CityAreaCode" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CityAreaCode" xlink:to="dei_CityAreaCode_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CityAreaCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">City Area Code</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_CityAreaCode_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">City area code</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_LocalPhoneNumber" xlink:label="dei_LocalPhoneNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_LocalPhoneNumber" xlink:to="dei_LocalPhoneNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_LocalPhoneNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Local Phone Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_LocalPhoneNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Local phone number</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_Security12bTitle" xlink:label="dei_Security12bTitle" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_Security12bTitle" xlink:to="dei_Security12bTitle_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Title of 12(b) Security</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_Security12bTitle_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Title of 12(b) security</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_TradingSymbol" xlink:label="dei_TradingSymbol" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading Symbol</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Trading symbol</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_SecurityExchangeName" xlink:label="dei_SecurityExchangeName" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_SecurityExchangeName" xlink:to="dei_SecurityExchangeName_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Security Exchange Name</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_SecurityExchangeName_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Security exchange name</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCurrentReportingStatus" xlink:label="dei_EntityCurrentReportingStatus" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Current Reporting Status</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity current reporting status</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityFilerCategory" xlink:label="dei_EntityFilerCategory" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityFilerCategory" xlink:to="dei_EntityFilerCategory_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Filer Category</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity filer category</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntitySmallBusiness" xlink:label="dei_EntitySmallBusiness" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntitySmallBusiness" xlink:to="dei_EntitySmallBusiness_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntitySmallBusiness_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Small Business</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityEmergingGrowthCompany" xlink:label="dei_EntityEmergingGrowthCompany" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityEmergingGrowthCompany" xlink:to="dei_EntityEmergingGrowthCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Emerging Growth Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityEmergingGrowthCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity emerging growth company</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityInteractiveDataCurrent" xlink:label="dei_EntityInteractiveDataCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityInteractiveDataCurrent" xlink:to="dei_EntityInteractiveDataCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Interactive Data Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityInteractiveDataCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity interactive data current</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityShellCompany" xlink:label="dei_EntityShellCompany" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityShellCompany" xlink:to="dei_EntityShellCompany_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityShellCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Shell Company</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityShellCompany_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity shell company</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.sec.gov/dei/2022/dei-2022.xsd#dei_EntityCommonStockSharesOutstanding" xlink:label="dei_EntityCommonStockSharesOutstanding" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity Common Stock, Shares Outstanding</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Entity common stock, shares outstanding</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfFinancialPositionAbstract" xlink:label="us-gaap_StatementOfFinancialPositionAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfFinancialPositionAbstract" xlink:to="us-gaap_StatementOfFinancialPositionAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Condensed Consolidated Balance Sheets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsAbstract" xlink:label="us-gaap_AssetsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AssetsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Cash Equivalents, at Carrying Value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and cash equivalents</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsReceivableNetCurrent" xlink:label="us-gaap_AccountsReceivableNetCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsReceivableNetCurrent" xlink:to="us-gaap_AccountsReceivableNetCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Receivable, Net, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts receivable, net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NontradeReceivablesCurrent" xlink:label="us-gaap_NontradeReceivablesCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NontradeReceivablesCurrent" xlink:to="us-gaap_NontradeReceivablesCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NontradeReceivablesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Nontrade Receivables, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NontradeReceivablesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amounts receivable from suppliers</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InventoryNet" xlink:label="us-gaap_InventoryNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryNet" xlink:to="us-gaap_InventoryNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InventoryNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsCurrent" xlink:label="us-gaap_OtherAssetsCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsCurrent" xlink:to="us-gaap_OtherAssetsCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other current assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AssetsCurrent" xlink:label="us-gaap_AssetsCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total current assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentGross" xlink:label="us-gaap_PropertyPlantAndEquipmentGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentGross" xlink:to="us-gaap_PropertyPlantAndEquipmentGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property and equipment, at cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less: accumulated depreciation and amortization</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PropertyPlantAndEquipmentNet" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Property, Plant and Equipment, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseRightOfUseAsset" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Right-of-Use Asset</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseRightOfUseAsset_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease, right-of-use assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Goodwill" xlink:label="us-gaap_Goodwill" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Goodwill" xlink:to="us-gaap_Goodwill_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_Goodwill_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Goodwill</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherAssetsNoncurrent" xlink:label="us-gaap_OtherAssetsNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Assets, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other assets, net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_Assets" xlink:label="us-gaap_Assets" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total assets</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and Equity [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and shareholders' deficit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableCurrent" xlink:label="us-gaap_AccountsPayableCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SelfInsuranceReserveCurrent" xlink:label="us-gaap_SelfInsuranceReserveCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SelfInsuranceReserveCurrent" xlink:to="us-gaap_SelfInsuranceReserveCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SelfInsuranceReserveCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Self Insurance Reserve, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SelfInsuranceReserveCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Self-insurance reserves</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedSalariesCurrent" xlink:to="us-gaap_AccruedSalariesCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedSalariesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued Salaries, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccruedSalariesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued payroll</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_AccruedBenefitsAndWithholdings" xlink:label="orly_AccruedBenefitsAndWithholdings" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_AccruedBenefitsAndWithholdings" xlink:to="orly_AccruedBenefitsAndWithholdings_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_AccruedBenefitsAndWithholdings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_AccruedBenefitsAndWithholdings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued benefits and withholdings</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="orly_AccruedBenefitsAndWithholdings_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued benefits and withholdings</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccruedIncomeTaxesCurrent" xlink:label="us-gaap_AccruedIncomeTaxesCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedIncomeTaxesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedIncomeTaxesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accrued Income Taxes, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccruedIncomeTaxesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income taxes payable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityCurrent" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Liability, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilityCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current portion of operating lease liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesCurrent" xlink:label="us-gaap_OtherLiabilitiesCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilitiesCurrent" xlink:to="us-gaap_OtherLiabilitiesCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLiabilitiesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLiabilitiesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other current liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesCurrent" xlink:label="us-gaap_LiabilitiesCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total current liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtNoncurrent" xlink:label="us-gaap_LongTermDebtNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Excluding Current Maturities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total long-term debt</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Liability, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseLiabilityNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease liabilities, less current portion</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxLiabilitiesNet" xlink:to="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Income Tax Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxLiabilitiesNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherLiabilitiesNoncurrent" xlink:label="us-gaap_OtherLiabilitiesNoncurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLiabilitiesNoncurrent" xlink:to="us-gaap_OtherLiabilitiesNoncurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLiabilitiesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Liabilities, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherLiabilitiesNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shareholders' (equity) deficit:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockValue" xlink:label="us-gaap_CommonStockValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Value, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 61,038,936 as of March 31, 2023, and 62,353,221 as of December 31, 2022</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdditionalPaidInCapitalCommonStock" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional Paid in Capital, Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Additional paid-in capital</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetainedEarningsAccumulatedDeficit" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained Earnings (Accumulated Deficit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retained deficit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income (Loss), Net of Tax</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated other comprehensive income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockholdersEquity" xlink:label="us-gaap_StockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance at end of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Balance at beginning of period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total shareholders' deficit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LiabilitiesAndStockholdersEquity" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liabilities and Equity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total liabilities and shareholders' deficit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockParOrStatedValuePerShare" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Par or Stated Value Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, par value</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesAuthorized" xlink:label="us-gaap_CommonStockSharesAuthorized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Shares Authorized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, shares authorized</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CommonStockSharesIssued" xlink:label="us-gaap_CommonStockSharesIssued" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Shares, Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock, shares issued</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common Stock, Shares, Outstanding</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CostOfGoodsAndServicesSold_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of Goods and Services Sold</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CostOfGoodsAndServicesSold_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cost of goods sold, including warehouse and distribution expenses</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GrossProfit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Gross Profit</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Selling, General and Administrative Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Selling, general and administrative expenses</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Income (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OperatingIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:label="us-gaap_OtherNonoperatingIncomeExpenseAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingIncomeExpenseAbstract" xlink:to="us-gaap_OtherNonoperatingIncomeExpenseAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNonoperatingIncomeExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Nonoperating Income (Expense) [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherNonoperatingIncomeExpenseAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other income (expense):</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestExpenseDebt" xlink:label="us-gaap_InterestExpenseDebt" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpenseDebt" xlink:to="us-gaap_InterestExpenseDebt_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestExpenseDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Expense, Debt</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_InterestExpenseDebt_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherInterestAndDividendIncome" xlink:label="us-gaap_OtherInterestAndDividendIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherInterestAndDividendIncome" xlink:to="us-gaap_OtherInterestAndDividendIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherInterestAndDividendIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Interest and Dividend Income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherInterestAndDividendIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNonoperatingIncomeExpense" xlink:label="us-gaap_OtherNonoperatingIncomeExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Nonoperating Income (Expense)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other, net</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NonoperatingIncomeExpense" xlink:label="us-gaap_NonoperatingIncomeExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NonoperatingIncomeExpense" xlink:to="us-gaap_NonoperatingIncomeExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonoperatingIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Nonoperating Income (Expense)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NonoperatingIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total other expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income before income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxExpenseBenefit" xlink:label="us-gaap_IncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Tax Expense (Benefit)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Provision for income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetIncomeLoss" xlink:label="us-gaap_NetIncomeLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Income (Loss) Attributable to Parent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasicAbstract" xlink:label="us-gaap_EarningsPerShareBasicAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasicAbstract" xlink:to="us-gaap_EarningsPerShareBasicAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareBasicAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Basic [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareBasicAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings per share-basic:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareBasic" xlink:label="us-gaap_EarningsPerShareBasic" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings per share - basic</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted Average Number of Shares Outstanding, Basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average common shares outstanding - basic</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Denominator for basic earnings per share - weighted-average shares</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDilutedAbstract" xlink:label="us-gaap_EarningsPerShareDilutedAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDilutedAbstract" xlink:to="us-gaap_EarningsPerShareDilutedAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDilutedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Diluted [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareDilutedAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings per share-assuming dilution:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EarningsPerShareDiluted" xlink:label="us-gaap_EarningsPerShareDiluted" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Earnings Per Share, Diluted</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share repurchases, including fees</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares" xlink:to="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchased and Retired During Period, Shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share repurchases, including fees, shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock repurchased, shares</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockRepurchasedAndRetiredDuringPeriodShares_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Shares repurchased</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityOther" xlink:to="us-gaap_StockholdersEquityOther_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stockholders' Equity, Other</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_StockholdersEquityOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excise tax on share repurchases</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockholdersEquityOther_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Excise tax on share repurchases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StatementOfCashFlowsAbstract" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Condensed Consolidated Statements of Cash Flows</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating activities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Adjustments to reconcile net income to net cash provided by operating activities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DepreciationDepletionAndAmortization" xlink:label="us-gaap_DepreciationDepletionAndAmortization" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationDepletionAndAmortization" xlink:to="us-gaap_DepreciationDepletionAndAmortization_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation, Depletion and Amortization</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DepreciationDepletionAndAmortization_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Depreciation and amortization of property, equipment and intangibles</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfFinancingCostsAndDiscounts" xlink:to="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of Debt Issuance Costs and Discounts</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AmortizationOfFinancingCostsAndDiscounts_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Amortization of debt discount and issuance costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred income taxes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensation" xlink:label="us-gaap_ShareBasedCompensation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based compensation programs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherNoncashIncomeExpense" xlink:label="us-gaap_OtherNoncashIncomeExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNoncashIncomeExpense" xlink:to="us-gaap_OtherNoncashIncomeExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNoncashIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Noncash Income (Expense)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherNoncashIncomeExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Operating Capital [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Changes in operating assets and liabilities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Accounts Receivable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsReceivable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts receivable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInInventories" xlink:label="us-gaap_IncreaseDecreaseInInventories" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Inventories</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Inventory</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccountsPayable" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Accounts Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable" xlink:to="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Income Taxes Payable</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income taxes payable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Other Operating Assets and Liabilities, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Operating Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash provided by operating activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Investing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investing activities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments to Acquire Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Purchases of property and equipment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:label="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Sale of Property, Plant, and Equipment</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from sale of property and equipment</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForProceedsFromInvestments" xlink:to="us-gaap_PaymentsForProceedsFromInvestments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForProceedsFromInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for (Proceeds from) Investments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForProceedsFromInvestments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Investment in tax credit equity investments</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForProceedsFromOtherInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for (Proceeds from) Other Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForProceedsFromOtherInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Investing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in investing activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Financing Activities [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing activities:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:label="us-gaap_ProceedsFromLongTermLinesOfCredit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromLongTermLinesOfCredit" xlink:to="us-gaap_ProceedsFromLongTermLinesOfCredit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromLongTermLinesOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Long-term Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromLongTermLinesOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from borrowings on revolving credit facility</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:label="us-gaap_RepaymentsOfLongTermLinesOfCredit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLongTermLinesOfCredit" xlink:to="us-gaap_RepaymentsOfLongTermLinesOfCredit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RepaymentsOfLongTermLinesOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repayments of Long-term Lines of Credit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:label="us-gaap_RepaymentsOfLongTermLinesOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments on revolving credit facility</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Payments for Repurchase of Common Stock</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Repurchases of common stock</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromStockPlans" xlink:label="us-gaap_ProceedsFromStockPlans" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromStockPlans" xlink:to="us-gaap_ProceedsFromStockPlans_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromStockPlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from Stock Plans</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromStockPlans_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net proceeds from issuance of common stock</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities" xlink:to="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Proceeds from (Payments for) Other Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProceedsFromPaymentsForOtherFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net Cash Provided by (Used in) Financing Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net cash used in financing activities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations" xlink:to="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Effect of exchange rate changes on cash</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Net decrease in cash and cash equivalents</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and cash equivalents at end of the period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash and cash equivalents at beginning of the period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract" xlink:to="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Supplemental disclosures of cash flow information:</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_IncomeTaxesPaid" xlink:label="us-gaap_IncomeTaxesPaid" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaid" xlink:to="us-gaap_IncomeTaxesPaid_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income Taxes Paid</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Income taxes paid</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_InterestPaidNet" xlink:label="us-gaap_InterestPaidNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest Paid, Excluding Capitalized Interest, Operating Activities</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest paid, net of capitalized interest</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basis of Presentation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BasisOfAccounting" xlink:label="us-gaap_BasisOfAccounting" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasisOfAccounting_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basis of Accounting [Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_BasisOfAccounting_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basis of presentation</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Supplier Finance Programs</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantiesDisclosuresAbstract" xlink:label="us-gaap_ProductWarrantiesDisclosuresAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProductWarrantiesDisclosuresAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranties</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyDisclosureTextBlock" xlink:label="us-gaap_ProductWarrantyDisclosureTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityAbstract" xlink:label="us-gaap_EquityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accumulated Other Comprehensive Income (Loss)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LossContingencyAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Legal Matters</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LegalMattersAndContingenciesTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Legal matters</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:label="us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ConsolidationPolicyAbstract" xlink:label="orly_ConsolidationPolicyAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ConsolidationPolicyAbstract" xlink:to="orly_ConsolidationPolicyAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ConsolidationPolicyAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">n/a</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ConsolidationPolicyAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Basis of Presentation.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationPolicyTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Principles of consolidation, policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ConsolidationVariableInterestEntityPolicy" xlink:label="us-gaap_ConsolidationVariableInterestEntityPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ConsolidationVariableInterestEntityPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable interest entities, policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueOfFinancialInstrumentsPolicy" xlink:to="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value of Financial Instruments, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueOfFinancialInstrumentsPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value of financial instruments</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StandardProductWarrantyPolicy" xlink:label="us-gaap_StandardProductWarrantyPolicy" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StandardProductWarrantyPolicy" xlink:to="us-gaap_StandardProductWarrantyPolicy_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StandardProductWarrantyPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard Product Warranty, Policy [Policy Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StandardProductWarrantyPolicy_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranties, policy</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Valuation of marketable securities</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_FairValueOfFinancialInstrumentsTableTextBlock" xlink:label="orly_FairValueOfFinancialInstrumentsTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_FairValueOfFinancialInstrumentsTableTextBlock" xlink:to="orly_FairValueOfFinancialInstrumentsTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_FairValueOfFinancialInstrumentsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of fair value measurement of financial instruments.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_FairValueOfFinancialInstrumentsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair Value Of Financial Instruments [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_FairValueOfFinancialInstrumentsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Valuation of senior notes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCostTableTextBlock" xlink:label="us-gaap_LeaseCostTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCostTableTextBlock" xlink:to="us-gaap_LeaseCostTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCostTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Cost [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LeaseCostTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Summary of total lease cost</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock" xlink:label="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock" xlink:to="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Tabular disclosure of other lease information for lessee's operating leases.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lessee Operating Lease Other Lease Information [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other lease related information</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:label="us-gaap_ScheduleOfDebtInstrumentsTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="us-gaap_ScheduleOfDebtInstrumentsTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDebtInstrumentsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Long-term Debt Instruments [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfDebtInstrumentsTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Outstanding financing facilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock" xlink:label="us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock" xlink:to="us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Product Warranty Liability [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Changes in product warranty liabilities</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xlink:label="us-gaap_ScheduleOfTreasuryStockByClassTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Class of Treasury Stock [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ScheduleOfTreasuryStockByClassTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of shares repurchased</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xlink:label="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Summary of activity for changes in accumulated other comprehensive income (loss)</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Table Text Block]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of revenue</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AwardTypeAxis" xlink:label="us-gaap_AwardTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AwardTypeAxis" xlink:to="us-gaap_AwardTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AwardTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Award Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity Award [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeStockOptionMember" xlink:label="us-gaap_EmployeeStockOptionMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeStockOptionMember" xlink:to="us-gaap_EmployeeStockOptionMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation and Benefit Plans</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Black-Scholes option pricing model</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Computation of basic and diluted earnings per share</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfVariableInterestEntitiesTable" xlink:label="us-gaap_ScheduleOfVariableInterestEntitiesTable" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableInterestEntityLineItems" xlink:label="us-gaap_VariableInterestEntityLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableInterestEntityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Interest Entities [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_VariableInterestEntityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Interest Entities</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OtherCommitment" xlink:label="us-gaap_OtherCommitment" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherCommitment_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Commitment</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInTradingSecurities_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase (decrease) in fair value of marketable securities</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_NonFinancialAssetsAndLiabilitiesFairValueNonrecurring_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Non Financial Assets And Liabilities Fair Value Nonrecurring</label>
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:label="us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueInputsLevel1Member" xlink:label="us-gaap_FairValueInputsLevel1Member" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Fair value, inputs, Level 1 [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xlink:label="us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorLongTermNotes" xlink:label="us-gaap_SeniorLongTermNotes" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeniorNotes" xlink:to="us-gaap_SeniorNotes_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SeniorNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Senior Notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SeniorNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Carrying amount of senior notes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFairValue" xlink:label="us-gaap_DebtInstrumentFairValue" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFairValue" xlink:to="us-gaap_DebtInstrumentFairValue_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Fair Value Disclosure</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFairValue_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Estimated fair value of senior notes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeaseCost" xlink:label="us-gaap_OperatingLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeaseCost" xlink:to="us-gaap_OperatingLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating lease cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShortTermLeaseCost" xlink:label="us-gaap_ShortTermLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShortTermLeaseCost" xlink:to="us-gaap_ShortTermLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShortTermLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShortTermLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Short-term operating lease cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableLeaseCost" xlink:label="us-gaap_VariableLeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableLeaseCost" xlink:to="us-gaap_VariableLeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_VariableLeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable operating lease cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubleaseIncome" xlink:label="us-gaap_SubleaseIncome" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubleaseIncome" xlink:to="us-gaap_SubleaseIncome_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubleaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sublease income</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_SubleaseIncome_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sublease income</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LeaseCost" xlink:label="us-gaap_LeaseCost" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LeaseCost" xlink:to="us-gaap_LeaseCost_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Lease, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LeaseCost_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total lease cost</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:label="us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashFlowOperatingActivitiesLesseeAbstract" xlink:to="us-gaap_CashFlowOperatingActivitiesLesseeAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashFlowOperatingActivitiesLesseeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash Flow, Operating Activities, Lessee [Abstract]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_CashFlowOperatingActivitiesLesseeAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_OperatingLeasePayments" xlink:label="us-gaap_OperatingLeasePayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLeasePayments" xlink:to="us-gaap_OperatingLeasePayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Operating Lease, Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_OperatingLeasePayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cash paid for amounts included in the measurement of operating lease liabilities, operating cash flows from operating leases</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Right-of-use asset obtained in exchange for new operating lease liability</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTable" xlink:label="us-gaap_DebtInstrumentTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTable" xlink:to="us-gaap_DebtInstrumentTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Long-term Debt Instruments [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentAxis" xlink:label="us-gaap_DebtInstrumentAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentAxis" xlink:to="us-gaap_DebtInstrumentAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentNameDomain" xlink:label="us-gaap_DebtInstrumentNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentNameDomain" xlink:to="us-gaap_DebtInstrumentNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Name [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SupplierFinanceProgramsMember" xlink:label="orly_SupplierFinanceProgramsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SupplierFinanceProgramsMember" xlink:to="orly_SupplierFinanceProgramsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SupplierFinanceProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents Supplier Finance Programs</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SupplierFinanceProgramsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Supplier Finance Programs [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentLineItems" xlink:label="us-gaap_DebtInstrumentLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentLineItems" xlink:to="us-gaap_DebtInstrumentLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentTerm" xlink:label="us-gaap_DebtInstrumentTerm" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentTerm" xlink:to="us-gaap_DebtInstrumentTerm_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt instrument term</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCollateralAmount" xlink:label="us-gaap_DebtInstrumentCollateralAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCollateralAmount" xlink:to="us-gaap_DebtInstrumentCollateralAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCollateralAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Collateral Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentCollateralAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Assets pledged as security or other forms of guarantees</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccountsPayableTradeCurrent" xlink:label="us-gaap_AccountsPayableTradeCurrent" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableTradeCurrent" xlink:to="us-gaap_AccountsPayableTradeCurrent_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableTradeCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts Payable, Trade, Current</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AccountsPayableTradeCurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Accounts payable, trade</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityAbstract" xlink:label="us-gaap_LineOfCreditFacilityAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityAbstract" xlink:to="us-gaap_LineOfCreditFacilityAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility [Abstract]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityTable" xlink:label="us-gaap_LineOfCreditFacilityTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityTable" xlink:to="us-gaap_LineOfCreditFacilityTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityAxis" xlink:label="us-gaap_CreditFacilityAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityAxis" xlink:to="us-gaap_CreditFacilityAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Facility [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CreditFacilityDomain" xlink:label="us-gaap_CreditFacilityDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CreditFacilityDomain" xlink:to="us-gaap_CreditFacilityDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CreditFacilityDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit Facility [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditMember" xlink:label="us-gaap_LineOfCreditMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditMember" xlink:to="us-gaap_LineOfCreditMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of credit facility [Member]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_LineOfCreditMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revolving Credit Facility [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeAxis" xlink:label="us-gaap_LongtermDebtTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeAxis" xlink:to="us-gaap_LongtermDebtTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtTypeDomain" xlink:label="us-gaap_LongtermDebtTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtTypeDomain" xlink:to="us-gaap_LongtermDebtTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_UnsecuredDebtMember" xlink:label="us-gaap_UnsecuredDebtMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnsecuredDebtMember" xlink:to="us-gaap_UnsecuredDebtMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnsecuredDebtMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unsecured debt [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LetterOfCreditMember" xlink:label="us-gaap_LetterOfCreditMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LetterOfCreditMember" xlink:to="us-gaap_LetterOfCreditMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LetterOfCreditMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Letter of credit [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SwingLineRevolverMember" xlink:label="orly_SwingLineRevolverMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SwingLineRevolverMember" xlink:to="orly_SwingLineRevolverMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SwingLineRevolverMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The sub-limit of the Company's unsecured revolving credit facility, which is available for swing line borrowings.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SwingLineRevolverMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Swing line revolver [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateAxis" xlink:label="us-gaap_VariableRateAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateAxis" xlink:to="us-gaap_VariableRateAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableRateAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Rate [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_VariableRateDomain" xlink:label="us-gaap_VariableRateDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableRateDomain" xlink:to="us-gaap_VariableRateDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableRateDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Variable Rate [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_BaseRateMember" xlink:label="us-gaap_BaseRateMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_BaseRateMember" xlink:to="us-gaap_BaseRateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BaseRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Spread over Alternate Base rate [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SpreadOverTermBenchmarkRevolvingLoansRateMember" xlink:label="orly_SpreadOverTermBenchmarkRevolvingLoansRateMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SpreadOverTermBenchmarkRevolvingLoansRateMember" xlink:to="orly_SpreadOverTermBenchmarkRevolvingLoansRateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SpreadOverTermBenchmarkRevolvingLoansRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The percentage points added to the Term Benchmark Revolving Loans rate.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SpreadOverTermBenchmarkRevolvingLoansRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Spread over Term Benchmark Revolving Loans rate [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SpreadOverSecuredOvernightFinancingRateMember" xlink:label="orly_SpreadOverSecuredOvernightFinancingRateMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SpreadOverSecuredOvernightFinancingRateMember" xlink:to="orly_SpreadOverSecuredOvernightFinancingRateMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SpreadOverSecuredOvernightFinancingRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The percentage points added to the Secured Overnight Financing Rate (SOFR).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SpreadOverSecuredOvernightFinancingRateMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Spread over Secured Overnight Financing Rate [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityLineItems" xlink:label="us-gaap_LineOfCreditFacilityLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityLineItems" xlink:to="us-gaap_LineOfCreditFacilityLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Financing</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityInitiationDate1" xlink:label="us-gaap_LineOfCreditFacilityInitiationDate1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInitiationDate1" xlink:to="us-gaap_LineOfCreditFacilityInitiationDate1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityInitiationDate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Initiation Date</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityInitiationDate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Credit agreement inception date</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermDebtTerm" xlink:label="us-gaap_LongTermDebtTerm" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtTerm" xlink:to="us-gaap_LongTermDebtTerm_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermDebtTerm_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of years in credit facility, term</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Current maximum borrowing capacity under credit facility</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_LineOfCreditFacilitySublimit" xlink:label="orly_LineOfCreditFacilitySublimit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_LineOfCreditFacilitySublimit" xlink:to="orly_LineOfCreditFacilitySublimit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_LineOfCreditFacilitySublimit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">A restriction on the borrowing capacity of the line of credit facility. The restriction places a sublimit on the amount that can be borrowed for specific purposes.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_LineOfCreditFacilitySublimit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line Of Credit Facility Sublimit</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_LineOfCreditFacilitySublimit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of credit facility sublimit</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_LineOfCreditFacilityMaximumIncrease" xlink:label="orly_LineOfCreditFacilityMaximumIncrease" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_LineOfCreditFacilityMaximumIncrease" xlink:to="orly_LineOfCreditFacilityMaximumIncrease_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_LineOfCreditFacilityMaximumIncrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The maximum aggregate amount the credit facility may be increased by at the Company's option.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_LineOfCreditFacilityMaximumIncrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility Maximum Increase</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_LineOfCreditFacilityMaximumIncrease_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum aggregate increase to credit facility allowable</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_LineOfCreditFacilityMaximumAggregateCapacity" xlink:label="orly_LineOfCreditFacilityMaximumAggregateCapacity" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_LineOfCreditFacilityMaximumAggregateCapacity" xlink:to="orly_LineOfCreditFacilityMaximumAggregateCapacity_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_LineOfCreditFacilityMaximumAggregateCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The maximum aggregate amount at any time the credit facility may be increase to at the Company's option.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_LineOfCreditFacilityMaximumAggregateCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line Of Credit Facility Maximum Aggregate Capacity</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_LineOfCreditFacilityMaximumAggregateCapacity_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum aggregate capacity of credit facility allowable</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LettersOfCreditOutstandingAmount" xlink:label="us-gaap_LettersOfCreditOutstandingAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LettersOfCreditOutstandingAmount" xlink:to="us-gaap_LettersOfCreditOutstandingAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LettersOfCreditOutstandingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Letters of Credit Outstanding, Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LettersOfCreditOutstandingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Letters of credit</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Commitment Fee Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityCommitmentFeePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of credit facility fee percentage</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:label="us-gaap_LineOfCreditFacilityCovenantCompliance" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCovenantCompliance" xlink:to="us-gaap_LineOfCreditFacilityCovenantCompliance_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityCovenantCompliance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of Credit Facility, Covenant Compliance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LineOfCreditFacilityCovenantCompliance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of credit facility covenant compliance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Basis Spread on Variable Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line of credit current interest rate</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_DebtInstrumentCoverageRatioCovenantMinimum" xlink:label="orly_DebtInstrumentCoverageRatioCovenantMinimum" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_DebtInstrumentCoverageRatioCovenantMinimum" xlink:to="orly_DebtInstrumentCoverageRatioCovenantMinimum_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_DebtInstrumentCoverageRatioCovenantMinimum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The minimum fixed charge coverage ratio the Company is required to maintain in order to be in compliance with the covenant clauses of the debt agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_DebtInstrumentCoverageRatioCovenantMinimum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument Coverage Ratio Covenant, Minimum</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="orly_DebtInstrumentCoverageRatioCovenantMinimum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum debt instrument consolidated fixed charge coverage ratio covenant</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_DebtInstrumentLeverageRatioCovenantMaximum" xlink:label="orly_DebtInstrumentLeverageRatioCovenantMaximum" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_DebtInstrumentLeverageRatioCovenantMaximum" xlink:to="orly_DebtInstrumentLeverageRatioCovenantMaximum_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_DebtInstrumentLeverageRatioCovenantMaximum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The maximum consolidated leverage ratio the Company is required to remain below in order to maintain compliance with the covenant clauses of the debt agreement.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_DebtInstrumentLeverageRatioCovenantMaximum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument Leverage Ratio Covenant, Maximum</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="orly_DebtInstrumentLeverageRatioCovenantMaximum_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum debt instrument consolidated leverage ratio covenant</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2023At3850Member" xlink:label="orly_SeniorNotesDue2023At3850Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2023At3850Member" xlink:to="orly_SeniorNotesDue2023At3850Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2023At3850Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 3.850%, originally offered in June of 2013, and scheduled to mature in June of 2023.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2023At3850Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.850% Senior Notes due 2023 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2032At4.700Member" xlink:label="orly_SeniorNotesDue2032At4.700Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2032At4.700Member" xlink:to="orly_SeniorNotesDue2032At4.700Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2032At4.700Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 4.700%,  originally offered in June 2022, and scheduled to mature in 2032.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2032At4.700Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">4.700% Senior Notes due 2032 [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeAxis" xlink:label="srt_RangeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeAxis" xlink:to="srt_RangeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Range [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_RangeMember" xlink:label="srt_RangeMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_RangeMember" xlink:to="srt_RangeMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_RangeMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Range [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MinimumMember" xlink:label="srt_MinimumMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MinimumMember" xlink:to="srt_MinimumMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MinimumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Minimum [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MaximumMember" xlink:label="srt_MaximumMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MaximumMember" xlink:to="srt_MaximumMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MaximumMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Maximum [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SeniorNotesMember" xlink:label="us-gaap_SeniorNotesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SeniorNotesMember" xlink:to="us-gaap_SeniorNotesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SeniorNotesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Senior notes [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentFaceAmount" xlink:label="us-gaap_DebtInstrumentFaceAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentFaceAmount" xlink:to="us-gaap_DebtInstrumentFaceAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Face Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Face amount of senior notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DebtInstrumentFaceAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Senior notes, principal amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateStatedPercentage" xlink:to="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Interest Rate, Stated Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentInterestRateStatedPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Interest rate of senior notes</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_NumberOfDaysPerYearInInterestCalculation" xlink:label="orly_NumberOfDaysPerYearInInterestCalculation" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_NumberOfDaysPerYearInInterestCalculation" xlink:to="orly_NumberOfDaysPerYearInInterestCalculation_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_NumberOfDaysPerYearInInterestCalculation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The number of days in a year used to calculate interest.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_NumberOfDaysPerYearInInterestCalculation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of Days Per Year in Interest Calculation</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_NumberOfDaysPerYearInInterestCalculation_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of days in annual interest calculation period</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_NumberOfGuarantorsUnderSeniorNotes" xlink:label="orly_NumberOfGuarantorsUnderSeniorNotes" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_NumberOfGuarantorsUnderSeniorNotes" xlink:to="orly_NumberOfGuarantorsUnderSeniorNotes_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_NumberOfGuarantorsUnderSeniorNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of guarantors under the senior notes</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_NumberOfGuarantorsUnderSeniorNotes_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Number of guarantors under the senior notes</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCovenantCompliance" xlink:label="us-gaap_DebtInstrumentCovenantCompliance" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCovenantCompliance" xlink:to="us-gaap_DebtInstrumentCovenantCompliance_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCovenantCompliance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Covenant Compliance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentCovenantCompliance_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt instrument covenant compliance</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2026At3550Member" xlink:label="orly_SeniorNotesDue2026At3550Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2026At3550Member" xlink:to="orly_SeniorNotesDue2026At3550Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2026At3550Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 3.550%, originally offered in March of 2016, and scheduled to mature in March of 2026.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2026At3550Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.550% Senior Notes due 2026 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2027At3600Member" xlink:label="orly_SeniorNotesDue2027At3600Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2027At3600Member" xlink:to="orly_SeniorNotesDue2027At3600Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2027At3600Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 3.600%, originally offered in August of 2017, and scheduled to mature in September of 2027.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2027At3600Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.600% Senior Notes due 2027 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2028At4350Member" xlink:label="orly_SeniorNotesDue2028At4350Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2028At4350Member" xlink:to="orly_SeniorNotesDue2028At4350Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2028At4350Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 4.350%, originally offered in May of 2018, and schedule to mature in June 2028.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2028At4350Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">4.350% Senior Notes due 2028 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2029At3900Member" xlink:label="orly_SeniorNotesDue2029At3900Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2029At3900Member" xlink:to="orly_SeniorNotesDue2029At3900Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2029At3900Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 3.900%, originally offered in May of 2018, and schedule to mature in June 2029.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2029At3900Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">3.900% Senior Notes due 2029 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2030At4200Member" xlink:label="orly_SeniorNotesDue2030At4200Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2030At4200Member" xlink:to="orly_SeniorNotesDue2030At4200Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2030At4200Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 4.200%,  originally offered in March 2020, and scheduled to mature in 2030.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2030At4200Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">4.200% Senior Notes due 2030 [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_SeniorNotesDue2031At1750Member" xlink:label="orly_SeniorNotesDue2031At1750Member" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_SeniorNotesDue2031At1750Member" xlink:to="orly_SeniorNotesDue2031At1750Member_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_SeniorNotesDue2031At1750Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Represents senior notes issued at a stated contract rate of 1.750%,  originally offered in September 2020, and scheduled to mature in 2031.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_SeniorNotesDue2031At1750Member_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">1.750% Senior Notes due 2031 [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongTermLineOfCredit" xlink:label="us-gaap_LongTermLineOfCredit" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermLineOfCredit" xlink:to="us-gaap_LongTermLineOfCredit_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermLineOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-Term Line of Credit, Noncurrent</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongTermLineOfCredit_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Revolving credit facility</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentCarryingAmount" xlink:label="us-gaap_DebtInstrumentCarryingAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCarryingAmount" xlink:to="us-gaap_DebtInstrumentCarryingAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DebtInstrumentCarryingAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total principal amount of debt</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet" xlink:to="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Less: Unamortized discount and debt issuance costs</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongtermDebtWeightedAverageInterestRate" xlink:to="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Long-term Debt, Weighted Average Interest Rate, at Point in Time</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_LongtermDebtWeightedAverageInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Unsecured revolving credit facility, weighted-average variable interest rate</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:label="us-gaap_DebtInstrumentInterestRateEffectivePercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentInterestRateEffectivePercentage" xlink:to="us-gaap_DebtInstrumentInterestRateEffectivePercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentInterestRateEffectivePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Debt Instrument, Interest Rate, Effective Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DebtInstrumentInterestRateEffectivePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Senior notes, effective interest rate</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrual" xlink:label="us-gaap_ProductWarrantyAccrual" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductWarrantyAccrual" xlink:to="us-gaap_ProductWarrantyAccrual_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard and Extended Product Warranty Accrual</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_ProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranty liabilities, ending balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_ProductWarrantyAccrual_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranty liabilities, beginning balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrualPayments" xlink:label="us-gaap_ProductWarrantyAccrualPayments" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductWarrantyAccrualPayments" xlink:to="us-gaap_ProductWarrantyAccrualPayments_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProductWarrantyAccrualPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard and Extended Product Warranty Accrual, Decrease for Payments</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ProductWarrantyAccrualPayments_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranty claims</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ProductWarrantyAccrualWarrantiesIssued" xlink:label="us-gaap_ProductWarrantyAccrualWarrantiesIssued" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProductWarrantyAccrualWarrantiesIssued" xlink:to="us-gaap_ProductWarrantyAccrualWarrantiesIssued_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProductWarrantyAccrualWarrantiesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard and Extended Product Warranty Accrual, Increase for Warranties Issued</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProductWarrantyAccrualWarrantiesIssued_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Warranty accruals</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss" xlink:label="us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss" xlink:to="us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign currency translation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ClassOfTreasuryStockTable" xlink:label="us-gaap_ClassOfTreasuryStockTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ClassOfTreasuryStockTable" xlink:to="us-gaap_ClassOfTreasuryStockTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ClassOfTreasuryStockTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Class of Treasury Stock [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeAxis" xlink:label="us-gaap_SubsequentEventTypeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeAxis" xlink:to="us-gaap_SubsequentEventTypeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventTypeDomain" xlink:label="us-gaap_SubsequentEventTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventTypeDomain" xlink:to="us-gaap_SubsequentEventTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent Event Type [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsequentEventMember" xlink:label="us-gaap_SubsequentEventMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsequentEventMember" xlink:to="us-gaap_SubsequentEventMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsequentEventMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Subsequent event [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EquityClassOfTreasuryStockLineItems" xlink:label="us-gaap_EquityClassOfTreasuryStockLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityClassOfTreasuryStockLineItems" xlink:to="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Equity, Class of Treasury Stock [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EquityClassOfTreasuryStockLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share Repurchase Program</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_StockRepurchaseProgramIncreaseInAuthorizedAmount" xlink:label="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount" xlink:to="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase in amount authorized under the Company's board-approved share repurchase program.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Increase In Authorized Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_StockRepurchaseProgramIncreaseInAuthorizedAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Increase in authorized amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Authorized Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Cumulative authorized amount</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramPeriodInForce1" xlink:label="us-gaap_StockRepurchaseProgramPeriodInForce1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramPeriodInForce1" xlink:to="us-gaap_StockRepurchaseProgramPeriodInForce1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramPeriodInForce1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Period in Force</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_StockRepurchaseProgramPeriodInForce1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Authorization effective period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1" xlink:to="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock Repurchase Program, Remaining Authorized Repurchase Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Remaining balance under share repurchase program</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockAcquiredAverageCostPerShare" xlink:to="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock Acquired, Average Cost Per Share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock repurchased, average price per share</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_TreasuryStockAcquiredAverageCostPerShare_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Average price per share</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:label="us-gaap_TreasuryStockValueAcquiredParValueMethod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockValueAcquiredParValueMethod" xlink:to="us-gaap_TreasuryStockValueAcquiredParValueMethod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockValueAcquiredParValueMethod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Treasury Stock, Value, Acquired, Par Value Method</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TreasuryStockValueAcquiredParValueMethod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Common stock repurchased, value</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_TreasuryStockValueAcquiredParValueMethod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Total investment</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_AccumulatedTranslationAdjustmentMember" xlink:label="us-gaap_AccumulatedTranslationAdjustmentMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="us-gaap_AccumulatedTranslationAdjustmentMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedTranslationAdjustmentMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Foreign currency [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueTable" xlink:label="us-gaap_DisaggregationOfRevenueTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueTable" xlink:to="us-gaap_DisaggregationOfRevenueTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_MajorCustomersAxis" xlink:label="srt_MajorCustomersAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_MajorCustomersAxis" xlink:to="srt_MajorCustomersAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_MajorCustomersAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd#srt_NameOfMajorCustomerDomain" xlink:label="srt_NameOfMajorCustomerDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="srt_NameOfMajorCustomerDomain" xlink:to="srt_NameOfMajorCustomerDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="srt_NameOfMajorCustomerDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_DIYCustomerMember" xlink:label="orly_DIYCustomerMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_DIYCustomerMember" xlink:to="orly_DIYCustomerMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_DIYCustomerMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Do-it-yourself ("DIY") customer(s).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_DIYCustomerMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">DIY customer [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfessionalServiceProviderCustomerMember" xlink:label="orly_ProfessionalServiceProviderCustomerMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfessionalServiceProviderCustomerMember" xlink:to="orly_ProfessionalServiceProviderCustomerMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfessionalServiceProviderCustomerMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Professional service provider customer(s), sometimes referred to as do-it-for-me ("DIFM") customer(s).</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfessionalServiceProviderCustomerMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Professional service provider customer [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_OtherCustomersAndSalesAdjustmentsMember" xlink:label="orly_OtherCustomersAndSalesAdjustmentsMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_OtherCustomersAndSalesAdjustmentsMember" xlink:to="orly_OtherCustomersAndSalesAdjustmentsMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_OtherCustomersAndSalesAdjustmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Customer(s), other than do-it-yourself ("DIY") customer(s) and professional service provider customer(s), sometimes referred to as do-it-for-me ("DIFM") customer(s), and adjustments to sales.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_OtherCustomersAndSalesAdjustmentsMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other customers and sales adjustments [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DisaggregationOfRevenueLineItems" xlink:label="us-gaap_DisaggregationOfRevenueLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisaggregationOfRevenueLineItems" xlink:to="us-gaap_DisaggregationOfRevenueLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DisaggregationOfRevenueLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Disaggregation of Revenue</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeInstrumentRiskAxis" xlink:label="us-gaap_DerivativeInstrumentRiskAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeInstrumentRiskAxis" xlink:to="us-gaap_DerivativeInstrumentRiskAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeInstrumentRiskAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Instrument [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DerivativeContractTypeDomain" xlink:label="us-gaap_DerivativeContractTypeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DerivativeContractTypeDomain" xlink:to="us-gaap_DerivativeContractTypeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DerivativeContractTypeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Derivative Contract [Domain]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockOptionMember" xlink:label="us-gaap_StockOptionMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockOptionMember" xlink:to="us-gaap_StockOptionMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockOptionMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock option [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Options expiration period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock appreciation rights expiration period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Requisite Service Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Option vesting rate per year</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock appreciation rights vesting rate per year</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Remaining unrecognized compensation expense</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1" xlink:to="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Weighted-average period for cost recognition</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:label="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation and Benefit Plans.</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_OtherCompensationAndBenefitPlansTable" xlink:label="orly_OtherCompensationAndBenefitPlansTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_OtherCompensationAndBenefitPlansTable" xlink:to="orly_OtherCompensationAndBenefitPlansTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_OtherCompensationAndBenefitPlansTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Components of an arrangement under which an individual receives compensation benefits.  Such an arrangement is usually provided to employees to compensate them, provide performance incentives to them, and to attract or retain their services.  May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_OtherCompensationAndBenefitPlansTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Compensation And Benefit Plans [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SubsidiarySaleOfStockAxis" xlink:label="us-gaap_SubsidiarySaleOfStockAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiarySaleOfStockAxis" xlink:to="us-gaap_SubsidiarySaleOfStockAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsidiarySaleOfStockAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sale of Stock [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SaleOfStockNameOfTransactionDomain" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SaleOfStockNameOfTransactionDomain" xlink:to="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SaleOfStockNameOfTransactionDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Sale of Stock [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_EmployeeStockPurchasePlanMember" xlink:label="orly_EmployeeStockPurchasePlanMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_EmployeeStockPurchasePlanMember" xlink:to="orly_EmployeeStockPurchasePlanMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_EmployeeStockPurchasePlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The Company's employee stock purchase plan permits all eligible employees to purchase shares of the Company's stock at 85% of the fair market value.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_EmployeeStockPurchasePlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee stock purchase plan [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_OtherCompensationAndBenefitPlansLineItems" xlink:label="orly_OtherCompensationAndBenefitPlansLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_OtherCompensationAndBenefitPlansLineItems" xlink:to="orly_OtherCompensationAndBenefitPlansLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_OtherCompensationAndBenefitPlansLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Line items represent an arrangement under which an individual receives compensation benefits.  Such an arrangement is usually provided to employees to compensate them, provide performance incentives to them, and to attract or retain their services.  May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_OtherCompensationAndBenefitPlansLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Other Compensation And Benefit Plans [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_OtherCompensationAndBenefitPlansLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation and Benefit Plans</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_EmployeeStockPurchasePlanStockPurchasePercentage" xlink:label="orly_EmployeeStockPurchasePlanStockPurchasePercentage" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_EmployeeStockPurchasePlanStockPurchasePercentage" xlink:to="orly_EmployeeStockPurchasePlanStockPurchasePercentage_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_EmployeeStockPurchasePlanStockPurchasePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Percent of fair market value of Company's common stock that eligible employees, participating in employee stock purchase plan, may purchase the stock at within the plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_EmployeeStockPurchasePlanStockPurchasePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee stock purchase plan stock purchase percentage</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="orly_EmployeeStockPurchasePlanStockPurchasePercentage_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee stock purchase plan stock purchase percentage</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:label="us-gaap_CompensationAndRetirementDisclosureAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CompensationAndRetirementDisclosureAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan [Abstract]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanTable" xlink:label="us-gaap_DefinedContributionPlanTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanTable" xlink:to="us-gaap_DefinedContributionPlanTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameAxis" xlink:label="us-gaap_RetirementPlanNameAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanNameAxis" xlink:to="us-gaap_RetirementPlanNameAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanNameAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Name [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_RetirementPlanNameDomain" xlink:label="us-gaap_RetirementPlanNameDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetirementPlanNameDomain" xlink:to="us-gaap_RetirementPlanNameDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetirementPlanNameDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Retirement Plan Name [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfitSharingAndSavingsPlanMember" xlink:label="orly_ProfitSharingAndSavingsPlanMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfitSharingAndSavingsPlanMember" xlink:to="orly_ProfitSharingAndSavingsPlanMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfitSharingAndSavingsPlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The Company's contributory profit sharing and savings plan that covers substantially all employees.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfitSharingAndSavingsPlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit sharing and savings plan [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis" xlink:to="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The range and certain details regarding the range of the Company's percentage matching contribution to its profit sharing and savings plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit Sharing And Savings Plan Percentage Match Range [Axis]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain" xlink:to="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The range and certain details regarding the range of the Company's percentage matching contribution to its profit sharing and savings plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfitSharingAndSavingsPlanPercentageMatchRangeDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit Sharing And Savings Plan Percentage Match Range [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember" xlink:to="orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The Company will match a percentage of an employee's first 2% of contributed wages to the Profit Sharing and Savings plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee's first 2% of contributed wages [Member]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember" xlink:to="orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The Company will match a percentage of an employee's next 4% of contributed wages to the Profit Sharing and Savings plan.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Employee's next 4% of contributed wages [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanDisclosureLineItems" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanDisclosureLineItems" xlink:to="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan Disclosure [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanDisclosureLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation and Benefit Plans</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch" xlink:to="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Employer Matching Contribution, Percent of Match</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit sharing and savings plan, Company match</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:label="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:to="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Employer Discretionary Contribution Amount</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit sharing and savings plan, employer discretionary contribution</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred compensation plan, employer discretionary contribution</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DefinedContributionPlanCostRecognized" xlink:label="us-gaap_DefinedContributionPlanCostRecognized" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DefinedContributionPlanCostRecognized" xlink:to="us-gaap_DefinedContributionPlanCostRecognized_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Defined Contribution Plan, Cost</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DefinedContributionPlanCostRecognized_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Profit sharing and savings plan, cost recognized</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementsAbstract" xlink:label="us-gaap_DeferredCompensationArrangementsAbstract" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementsAbstract" xlink:to="us-gaap_DeferredCompensationArrangementsAbstract_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationArrangementsAbstract_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangements [Abstract]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable" xlink:to="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfDeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTitleOfIndividualAndByTypeOfDeferredCompensationTable_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Schedule of Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits, by Title of Individual and by Type of Deferred Compensation [Table]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Bonus and Profit Sharing Arrangements, Individual Contracts, Type of Deferred Compensation [Axis]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain" xlink:label="us-gaap_DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain" xlink:to="us-gaap_DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredBonusAndProfitSharingArrangementIndividualContractTypeOfDeferredCompensationDomain_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Bonus and Profit Sharing Arrangement, Individual Contract, Type of Deferred Compensation [Domain]</label>
    <loc xlink:type="locator" xlink:href="orly-20230331.xsd#orly_NonqualifiedDeferredCompensationPlanMember" xlink:label="orly_NonqualifiedDeferredCompensationPlanMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="orly_NonqualifiedDeferredCompensationPlanMember" xlink:to="orly_NonqualifiedDeferredCompensationPlanMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="orly_NonqualifiedDeferredCompensationPlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">The Company's nonqualified deferred compensation plan that covers highly compensated employees.</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="orly_NonqualifiedDeferredCompensationPlanMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Nonqualified Deferred Compensation Plan [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-Based Compensation and Benefit Plans</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangement with Individual, Recorded Liability</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred compensation plan obligation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense" xlink:to="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred Compensation Arrangement with Individual, Compensation Expense</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Deferred compensation plan cost recognized</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_StockAppreciationRightsSARSMember" xlink:label="us-gaap_StockAppreciationRightsSARSMember" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockAppreciationRightsSARSMember" xlink:to="us-gaap_StockAppreciationRightsSARSMember_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockAppreciationRightsSARSMember_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Stock appreciation rights (SARs) [Member]</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Vesting period</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Liability for compensation to be paid for redeemed stock appreciation rights</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Compensation expense (benefit) for share-based compensation</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Outstanding shares, ending balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Outstanding shares, beginning balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Outstanding weighted-average exercise price, ending balance</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Outstanding weighted-average exercise price, beginning balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Granted, shares</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Granted, weighted-average exercise price</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exercised, weighted-average exercise price</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Forfeited or expired, shares</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Forfeited or expired, weighted-average exercise price</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exercisable shares, ending balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Exercisable weighted-average exercise price, ending balance</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Risk-free interest rate</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xmlns="http://www.xbrl.org/2003/linkbase" />
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_lbl" xmlns="http://www.xbrl.org/2003/linkbase" />
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</label>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected life</label>
    <loc xlink:type="locator" xlink:href="https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xmlns="http://www.xbrl.org/2003/linkbase" />
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_lbl" xml:lang="en-US" xmlns="http://www.xbrl.org/2003/linkbase">Expected volatility</label>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity incorporation, state</a></td>
<td class="text">MO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity file number</a></td>
<td class="text">000-21318<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity tax identification number</a></td>
<td class="text">27-4358837<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity address, address</a></td>
<td class="text">233 South Patterson Avenue<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity address, city</a></td>
<td class="text">Springfield<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity address, postal zip code</a></td>
<td class="text">65802<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity address, state</a></td>
<td class="text">MO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CityAreaCode', window );">City area code</a></td>
<td class="text">417<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local phone number</a></td>
<td class="text">862-6708<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) security</a></td>
<td class="text">Common Stock,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading symbol</a></td>
<td class="text">ORLY<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security exchange name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity current reporting status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity filer category</a></td>
<td class="text">Large Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity small business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity emerging growth company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity interactive data current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity shell company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity common stock, shares outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">60,878,940<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period.  The format of the date is YYYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 308<br> -Subsection a<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608890016">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
<th class="th"><sup>[1]</sup></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsAbstract', window );"><strong>Assets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 59,872<span></span>
</td>
<td colspan="2" class="nump">$ 108,583<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">346,037<span></span>
</td>
<td colspan="2" class="nump">343,155<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NontradeReceivablesCurrent', window );">Amounts receivable from suppliers</a></td>
<td class="nump">128,758<span></span>
</td>
<td colspan="2" class="nump">127,019<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventory</a></td>
<td class="nump">4,543,980<span></span>
</td>
<td colspan="2" class="nump">4,359,126<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsCurrent', window );">Other current assets</a></td>
<td class="nump">109,347<span></span>
</td>
<td colspan="2" class="nump">110,376<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">5,187,994<span></span>
</td>
<td colspan="2" class="nump">5,048,259<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property and equipment, at cost</a></td>
<td class="nump">7,649,066<span></span>
</td>
<td colspan="2" class="nump">7,438,065<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Less: accumulated depreciation and amortization</a></td>
<td class="nump">3,090,010<span></span>
</td>
<td colspan="2" class="nump">3,014,024<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net property and equipment</a></td>
<td class="nump">4,559,056<span></span>
</td>
<td colspan="2" class="nump">4,424,041<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Operating lease, right-of-use assets</a></td>
<td class="nump">2,166,646<span></span>
</td>
<td colspan="2" class="nump">2,112,267<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">892,094<span></span>
</td>
<td colspan="2" class="nump">884,445<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, net</a></td>
<td class="nump">167,026<span></span>
</td>
<td colspan="2" class="nump">158,967<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">12,972,816<span></span>
</td>
<td colspan="2" class="nump">12,627,979<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract', window );"><strong>Liabilities and shareholders' deficit</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">6,055,992<span></span>
</td>
<td colspan="2" class="nump">5,881,157<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SelfInsuranceReserveCurrent', window );">Self-insurance reserves</a></td>
<td class="nump">136,723<span></span>
</td>
<td colspan="2" class="nump">138,926<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedSalariesCurrent', window );">Accrued payroll</a></td>
<td class="nump">111,324<span></span>
</td>
<td colspan="2" class="nump">126,888<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_AccruedBenefitsAndWithholdings', window );">Accrued benefits and withholdings</a></td>
<td class="nump">132,022<span></span>
</td>
<td colspan="2" class="nump">166,433<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Income taxes payable</a></td>
<td class="nump">117,790<span></span>
</td>
<td colspan="2" class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Current portion of operating lease liabilities</a></td>
<td class="nump">375,451<span></span>
</td>
<td colspan="2" class="nump">366,721<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">427,006<span></span>
</td>
<td colspan="2" class="nump">383,692<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">7,356,308<span></span>
</td>
<td colspan="2" class="nump">7,063,817<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Long-term debt</a></td>
<td class="nump">4,927,678<span></span>
</td>
<td colspan="2" class="nump">4,371,653<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities, less current portion</a></td>
<td class="nump">1,854,533<span></span>
</td>
<td colspan="2" class="nump">1,806,656<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxLiabilitiesNet', window );">Deferred income taxes</a></td>
<td class="nump">249,903<span></span>
</td>
<td colspan="2" class="nump">245,347<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other liabilities</a></td>
<td class="nump">209,411<span></span>
</td>
<td colspan="2" class="nump">201,258<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract', window );"><strong>Shareholders' (equity) deficit:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td colspan="2" class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $0.01 par value: Authorized shares - 245,000,000 Issued and outstanding shares - 61,038,936 as of March 31, 2023, and 62,353,221 as of December 31, 2022</a></td>
<td class="nump">610<span></span>
</td>
<td colspan="2" class="nump">624<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in capital</a></td>
<td class="nump">1,305,276<span></span>
</td>
<td colspan="2" class="nump">1,311,488<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained deficit</a></td>
<td class="num">(2,952,797)<span></span>
</td>
<td colspan="2" class="num">(2,375,860)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income</a></td>
<td class="nump">21,894<span></span>
</td>
<td colspan="2" class="nump">2,996<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total shareholders' deficit</a></td>
<td class="num">(1,625,017)<span></span>
</td>
<td colspan="2" class="num">(1,060,752)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and shareholders' deficit</a></td>
<td class="nump">$ 12,972,816<span></span>
</td>
<td colspan="2" class="nump">$ 12,627,979<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The balance sheet at December&#160;31,&#160;2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_AccruedBenefitsAndWithholdings">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued vacation, accrued incentive plans and payroll tax withholdings.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_AccruedBenefitsAndWithholdings</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124259787&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(15)(b)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(15)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedSalariesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedSalariesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669686-108580<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e681-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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-Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 20: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 21: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 22: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(18))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 23: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 24: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 4: 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FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=116870748&amp;loc=SL6758485-165988<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(B))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (bb)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5710-111685<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iv))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 18: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 19: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxLiabilitiesNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31931-109318<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=123427490&amp;loc=d3e31917-109318<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxLiabilitiesNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(10)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=121556970&amp;loc=d3e13816-109267<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 55<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=122137925&amp;loc=d3e14258-109268<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124433192&amp;loc=SL2890621-112765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(iii)(A))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NontradeReceivablesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NontradeReceivablesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 360<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429447&amp;loc=SL124453093-239630<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (h)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 40<br> -Section 65<br> -Paragraph 2<br> -Subparagraph (g)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=124501264&amp;loc=SL117420844-207641<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SelfInsuranceReserveCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SelfInsuranceReserveCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186606357200">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares<br></strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfFinancialPositionAbstract', window );"><strong>Condensed Consolidated Balance Sheets</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value</a></td>
<td class="nump">$ 0.01<span></span>
</td>
<td class="nump">$ 0.01<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">245,000,000<span></span>
</td>
<td class="nump">245,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">61,038,936<span></span>
</td>
<td class="nump">62,353,221<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding</a></td>
<td class="nump">61,038,936<span></span>
</td>
<td class="nump">62,353,221<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfFinancialPositionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfFinancialPositionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608560320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)<br> shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Condensed Consolidated Statements of Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="nump">$ 3,707,864<span></span>
</td>
<td class="nump">$ 3,296,011<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold, including warehouse and distribution expenses</a></td>
<td class="nump">1,817,535<span></span>
</td>
<td class="nump">1,587,939<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">1,890,329<span></span>
</td>
<td class="nump">1,708,072<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">Selling, general and administrative expenses</a></td>
<td class="nump">1,173,684<span></span>
</td>
<td class="nump">1,038,542<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating income</a></td>
<td class="nump">716,645<span></span>
</td>
<td class="nump">669,530<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract', window );"><strong>Other income (expense):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestExpenseDebt', window );">Interest expense</a></td>
<td class="num">(44,572)<span></span>
</td>
<td class="num">(34,841)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherInterestAndDividendIncome', window );">Interest income</a></td>
<td class="nump">868<span></span>
</td>
<td class="nump">510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">4,479<span></span>
</td>
<td class="num">(1,938)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other expense</a></td>
<td class="num">(39,225)<span></span>
</td>
<td class="num">(36,269)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income before income taxes</a></td>
<td class="nump">677,420<span></span>
</td>
<td class="nump">633,261<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Provision for income taxes</a></td>
<td class="nump">160,535<span></span>
</td>
<td class="nump">151,381<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 516,885<span></span>
</td>
<td class="nump">$ 481,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAbstract', window );"><strong>Earnings per share-basic:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per share</a></td>
<td class="nump">$ 8.36<span></span>
</td>
<td class="nump">$ 7.24<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted-average common shares outstanding - basic</a></td>
<td class="nump">61,840<span></span>
</td>
<td class="nump">66,572<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedAbstract', window );"><strong>Earnings per share-assuming dilution:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per share</a></td>
<td class="nump">$ 8.28<span></span>
</td>
<td class="nump">$ 7.17<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted-average common shares outstanding - assuming dilution</a></td>
<td class="nump">62,398<span></span>
</td>
<td class="nump">67,190<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: 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Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 210.13-02(a)(4)(i))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442552-122756<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(4)(iii)(A))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1A<br> -Subparagraph (SX 210.13-01(a)(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126975872&amp;loc=SL124442526-122756<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1B<br> -Subparagraph (SX 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126941158&amp;loc=d3e41242-110953<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 235<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-05(b)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399901&amp;loc=d3e537907-122884<br><br>Reference 9: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB TOPIC 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32672-109319<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22663-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123586238&amp;loc=d3e38679-109324<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(9))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22658-107794<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpenseDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense for debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpenseDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 31<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8924-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherInterestAndDividendIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherInterestAndDividendIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingGeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingGeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608815952">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Condensed Consolidated Statements of Comprehensive Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 516,885<span></span>
</td>
<td class="nump">$ 481,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive income (loss):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustments</a></td>
<td class="nump">18,898<span></span>
</td>
<td class="nump">5,063<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Total other comprehensive income</a></td>
<td class="nump">18,898<span></span>
</td>
<td class="nump">5,063<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive income</a></td>
<td class="nump">$ 535,783<span></span>
</td>
<td class="nump">$ 486,943<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(24))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=d3e557-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(26))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<td class="text">&#160;<span></span>
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<td class="nump">5,063<span></span>
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<td class="nump">5,063<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">4,882<span></span>
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<td class="nump">8,000<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Net issuance of common stock upon exercise of stock options</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">15,438<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15,439<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Net issuance of common stock upon exercise of stock options, shares</a></td>
<td class="nump">50,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,094<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,094<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Share repurchases, including fees</a></td>
<td class="num">$ (12)<span></span>
</td>
<td class="num">(22,851)<span></span>
</td>
<td class="num">(752,345)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (775,208)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Share repurchases, including fees, shares</a></td>
<td class="num">(1,167,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,167,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of period at Mar. 31, 2022</a></td>
<td class="nump">$ 659<span></span>
</td>
<td class="nump">1,309,071<span></span>
</td>
<td class="num">(1,636,267)<span></span>
</td>
<td class="num">(1,736)<span></span>
</td>
<td class="num">$ (328,273)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Mar. 31, 2022</a></td>
<td class="nump">65,920,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of period at Dec. 31, 2022</a></td>
<td class="nump">$ 624<span></span>
</td>
<td class="nump">1,311,488<span></span>
</td>
<td class="num">(2,375,860)<span></span>
</td>
<td class="nump">2,996<span></span>
</td>
<td class="num">$ (1,060,752)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Dec. 31, 2022</a></td>
<td class="nump">62,353,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62,353,221<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">516,885<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 516,885<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Other comprehensive income (loss)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">18,898<span></span>
</td>
<td class="nump">18,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan', window );">Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,293<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">5,293<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan', window );">Issuance of common stock under employee benefit plans, net of forfeitures and shares withheld to cover taxes, shares</a></td>
<td class="nump">8,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Net issuance of common stock upon exercise of stock options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,255<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10,255<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Net issuance of common stock upon exercise of stock options, shares</a></td>
<td class="nump">35,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share-based compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,980<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">6,980<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue', window );">Share repurchases, including fees</a></td>
<td class="num">$ (14)<span></span>
</td>
<td class="num">(28,740)<span></span>
</td>
<td class="num">(1,082,707)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (1,111,461)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Share repurchases, including fees, shares</a></td>
<td class="num">(1,357,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,357,000)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Excise tax on share repurchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(11,115)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (11,115)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of period at Mar. 31, 2023</a></td>
<td class="nump">$ 610<span></span>
</td>
<td class="nump">$ 1,305,276<span></span>
</td>
<td class="num">$ (2,952,797)<span></span>
</td>
<td class="nump">$ 21,894<span></span>
</td>
<td class="num">$ (1,625,017)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rc">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Balance (in shares) at Mar. 31, 2023</a></td>
<td class="nump">61,039,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">61,038,936<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="7"></td></tr>
<tr><td colspan="7"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The balance sheet at December&#160;31,&#160;2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126964447&amp;loc=d3e11178-113907<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126961718&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesEmployeeBenefitPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueEmployeeBenefitPlan</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608915008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 516,885<span></span>
</td>
<td class="nump">$ 481,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DepreciationDepletionAndAmortization', window );">Depreciation and amortization of property, equipment and intangibles</a></td>
<td class="nump">93,747<span></span>
</td>
<td class="nump">82,923<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts', window );">Amortization of debt discount and issuance costs</a></td>
<td class="nump">1,215<span></span>
</td>
<td class="nump">1,102<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">3,393<span></span>
</td>
<td class="nump">5,031<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based compensation programs</a></td>
<td class="nump">7,435<span></span>
</td>
<td class="nump">6,533<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherNoncashIncomeExpense', window );">Other</a></td>
<td class="nump">29<span></span>
</td>
<td class="nump">1,007<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsReceivable', window );">Accounts receivable</a></td>
<td class="num">(2,610)<span></span>
</td>
<td class="num">(33,678)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventory</a></td>
<td class="num">(179,481)<span></span>
</td>
<td class="num">(158,387)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">172,701<span></span>
</td>
<td class="nump">247,280<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable', window );">Income taxes payable</a></td>
<td class="nump">145,441<span></span>
</td>
<td class="nump">138,228<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet', window );">Other</a></td>
<td class="num">(44,991)<span></span>
</td>
<td class="num">(82,033)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">713,764<span></span>
</td>
<td class="nump">689,886<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property and equipment</a></td>
<td class="num">(223,268)<span></span>
</td>
<td class="num">(103,990)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of property and equipment</a></td>
<td class="nump">2,704<span></span>
</td>
<td class="nump">3,157<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromInvestments', window );">Investment in tax credit equity investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(4,080)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities', window );">Other</a></td>
<td class="num">(956)<span></span>
</td>
<td class="num">(68)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(221,520)<span></span>
</td>
<td class="num">(104,981)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromLongTermLinesOfCredit', window );">Proceeds from borrowings on revolving credit facility</a></td>
<td class="nump">1,216,000<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermLinesOfCredit', window );">Payments on revolving credit facility</a></td>
<td class="num">(661,000)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="num">(1,111,461)<span></span>
</td>
<td class="num">(775,208)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromStockPlans', window );">Net proceeds from issuance of common stock</a></td>
<td class="nump">15,146<span></span>
</td>
<td class="nump">19,939<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromPaymentsForOtherFinancingActivities', window );">Other</a></td>
<td class="num">(354)<span></span>
</td>
<td class="num">(350)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(541,669)<span></span>
</td>
<td class="num">(755,619)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations', window );">Effect of exchange rate changes on cash</a></td>
<td class="nump">714<span></span>
</td>
<td class="nump">147<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net decrease in cash and cash equivalents</a></td>
<td class="num">(48,711)<span></span>
</td>
<td class="num">(170,567)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of the period</a></td>
<td class="nump">108,583<span></span>
</td>
<td class="nump">362,113<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of the period</a></td>
<td class="nump">59,872<span></span>
</td>
<td class="nump">191,546<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract', window );"><strong>Supplemental disclosures of cash flow information:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Income taxes paid</a></td>
<td class="nump">9,696<span></span>
</td>
<td class="nump">8,584<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest paid, net of capitalized interest</a></td>
<td class="nump">$ 26,531<span></span>
</td>
<td class="nump">$ 31,514<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfFinancingCostsAndDiscounts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69E<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495743-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1F<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495355-112611<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69F<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495745-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfFinancingCostsAndDiscounts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.7)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.1)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h)(1)(Note 1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 6.I.Fact.2)<br> -URI https://asc.fasb.org/extlink&amp;oid=122134291&amp;loc=d3e330036-122817<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=121826272&amp;loc=d3e32639-109319<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationDepletionAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationDepletionAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123444420&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Balance Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
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<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestPaidNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126999549&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3367-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestPaidNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncashIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncashIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForProceedsFromOtherInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash (inflow) outflow from investing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForProceedsFromOtherInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities classified as other.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3291-108585<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3179-108585<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from the stock plan during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3255-108585<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of noncash expense for share-based payment arrangement.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186695155936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Basis of Presentation</strong></a></td>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;1&#160;&#8211; BASIS OF PRESENTATION</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying unaudited condensed consolidated financial statements of O&#8217;Reilly Automotive,&#160;Inc. and its subsidiaries (the &#8220;Company&#8221; or &#8220;O&#8217;Reilly&#8221;) have been prepared in accordance with United States generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) for interim financial information and the instructions to Form&#160;10-Q and Article&#160;10 of Regulation S-X. &#160;Accordingly, they do not include all of the information and footnotes required by U.S. GAAP for complete financial statements. &#160;In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. &#160;Operating results for the three months ended March&#160;31,&#160;2023, are not necessarily indicative of the results that may be expected for the&#160;year ended December&#160;31,&#160;2023. &#160;For further information, refer to the consolidated financial statements and footnotes thereto included in the Company&#8217;s annual report on Form&#160;10-K for the&#160;year ended December&#160;31,&#160;2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Principles of consolidation:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The condensed consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. &#160;All inter-company balances and transactions have been eliminated in consolidation.  &#160; &#160;</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI https://asc.fasb.org/topic&amp;trid=2122369<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186695155936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityDisclosureTextBlock', window );">Variable interest entities</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;2&#160;&#8211; VARIABLE INTEREST ENTITIES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company invests in certain tax credit funds that promote renewable energy. &#160;These investments generate a return primarily through the realization of federal tax credits and other tax benefits. &#160;The Company accounts for the tax attributes of its renewable energy investments using the deferral method. &#160;Under this method, realized investment tax credits and other tax benefits are recognized as a reduction of the renewable energy tax credits. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company has determined its investment in these tax credit funds were investments in variable interest entities (&#8220;VIEs&#8221;). &#160;The Company analyzes any investments in VIEs at inception and again if certain triggering events are identified to determine if it is the primary beneficiary. &#160;The Company considers a variety of factors in identifying the entity that holds the power to direct matters that most significantly impact the VIEs&#8217; economic performance including, but not limited to, the ability to direct financing, leasing, construction, and other operating decisions and activities. &#160;As of March&#160;31,&#160;2023, the Company had invested in six unconsolidated tax credit fund entities that were considered to be VIEs and concluded it was not the primary beneficiary of any of the entities, as it did not have the power to control the activities that most significantly impact the entities, and has therefore accounted for these investments using the equity method. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s maximum exposure to losses associated with these VIEs is generally limited to its net investment, which was $36.9 million as of March&#160;31,&#160;2023, and was included in &#8220;Other assets, net&#8221; on the accompanying Condensed Consolidated Balance Sheets. &#160;As of March 31, 2023, the Company had commitments to make certain additional capital contributions to one of its tax credit funds totaling approximately $3.1 million upon achievement of project milestones by the solar energy farms, which was paid subsequent to the end of the first quarter. </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for a variable interest entity (VIE), including but not limited to, judgments and assumptions in determining whether to consolidate and in identifying the primary beneficiary, gain (loss) recognized on the initial consolidation of the VIE, terms of arrangements, amounts and classification of the VIE's assets and liabilities, and the entity's maximum exposure to loss.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -URI https://asc.fasb.org/topic&amp;trid=2197479<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609900816">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair value measurements</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;3&#160;&#8211; FAIR VALUE MEASUREMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments. &#160;The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). &#160;The Company uses the income and market approaches to determine the fair value of its assets and liabilities. &#160;The three levels of the fair value hierarchy are set forth below:</p><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 1&#160;&#8211; Quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 2&#160;&#8211; Inputs other than quoted prices in active markets included within Level 1 that are observable for the asset or liability, either directly or indirectly.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 3&#160;&#8211; Unobservable inputs for the asset or liability.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Financial assets and liabilities measured at fair value on a recurring basis:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company invests in various marketable securities with the intention of selling these securities to fulfill its future unsecured obligations under the Company&#8217;s nonqualified deferred compensation plan. &#160;See Note&#160;11 for further information concerning the Company&#8217;s benefit plans.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s marketable securities were accounted for as trading securities and the carrying amount of its marketable securities were included in &#8220;Other assets, net&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022. &#160;The Company recorded an increase in fair value related to its marketable securities in the amount of $2.5 million and a decrease in fair value related to its marketable securities in the amount of $2.8 million for the three&#160;months ended March&#160;31,&#160;2023 and 2022, respectively, which were included in &#8220;Other income (expense)&#8221; on the accompanying Condensed Consolidated Statements of Income. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The tables below identify the estimated fair value of the Company&#8217;s marketable securities, determined by reference to quoted market prices (Level 1), as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands): </p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:72.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Quoted Priced in Active&#160;Markets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant&#160;Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">for&#160;Identical&#160;Instruments</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Observable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Unobservable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;1)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;2)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;3)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 53,321</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 53,321</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:71.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Quoted Prices in Active&#160;Markets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant&#160;Other</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">for&#160;Identical&#160;Instruments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Observable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Unobservable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;1)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;2)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;3)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Total</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Marketable securities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 49,371</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 49,371</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Non-financial assets and liabilities measured at fair value on a nonrecurring basis:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Certain long-lived non-financial assets and liabilities may be required to be measured at fair value on a nonrecurring basis in certain circumstances, including when there is evidence of impairment. &#160;These non-financial assets and liabilities may include assets acquired in a business combination or property and equipment that are determined to be impaired. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company did not have any non-financial assets or liabilities that had been measured at fair value subsequent to initial recognition.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Fair value of financial instruments:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The carrying amounts of the Company&#8217;s senior notes and unsecured revolving credit facility borrowings are included in &#8220;Long-term debt&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"> <span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below identifies the estimated fair value of the Company&#8217;s senior notes, using the market approach. &#160;The fair value as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, was determined by reference to quoted market prices of the same or similar instruments (Level 2) (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Estimated Fair&#160;Value</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Carrying Amount</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Estimated Fair&#160;Value</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Senior Notes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,372,678</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,194,546</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,371,653</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,119,777</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The carrying amount of the Company&#8217;s unsecured revolving credit facility approximates fair value (Level 2), as borrowings under the facility bear variable interest at current market rates. &#160;See Note&#160;6 for further information concerning the Company&#8217;s senior notes and unsecured revolving credit facility.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The accompanying Condensed Consolidated Balance Sheets include other financial instruments, including cash and cash equivalents, accounts receivable, amounts receivable from suppliers, and accounts payable. &#160;Due to the short-term nature of these financial instruments, the Company believes that the carrying values of these instruments approximate their fair values.</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610570896">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;4&#160;&#8211; LEASES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The Company leases certain office space, retail stores, distribution centers, and equipment under long-term, non-cancelable operating leases. &#160;The following table summarizes Total lease cost for the three months ended March&#160;31,&#160;2023 and 2022, which were primarily included in &#8220;Selling, general and administrative expenses&#8221; on the accompanying Condensed Consolidated Statements of Income (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 96,518</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 89,709</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Short-term operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3,704</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,777</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Variable operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 24,471</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 23,457</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sublease income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,214)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,145)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total lease cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 123,479</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 114,798</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table summarizes other lease-related information for the three months ended March&#160;31,&#160;2023 and 2022:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:1.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:62.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash paid for amounts included in the measurement of operating lease liabilities:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:62.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating cash flows from operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 95,494</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 89,829</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Right-of-use assets obtained in exchange for new operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 126,986</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 63,934</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI https://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609871248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLIER FINANCE PROGRAMS<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Supplier Finance Programs</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;5&#160;&#8211; SUPPLIER FINANCE PROGRAMS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company has established and maintains supplier finance programs with certain third-party financial institutions, which allow participating merchandise suppliers to voluntarily elect to assign the Company&#8217;s payment obligations due to these merchandise suppliers to one of the designated third-party institutions. &#160;Under these supplier finance programs, the Company has agreed to pay the third-party financial institutions the stated amount of confirmed merchandise supplier invoices on the original maturity dates of the invoices, which are generally for a term of one year. &#160;The Company does not have any assets pledged as security or other forms of guarantees for the committed payment to the third-party financial institutions. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company had obligations outstanding under these programs for invoices that were confirmed as valid to the third-party financial institutions in the amounts of $4.3 billion and $4.2 billion, respectively, which were included as a component of &#8220;Accounts payable&#8221; on the accompanying Condensed Consolidated Balance Sheets. &#160; &#160; &#160;</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a),20,24)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609821760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCING<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Financing</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;6&#160;&#8211; FINANCING</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table identifies the amounts included in &#8220;Long-term debt&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Revolving Credit Facility, weighted-average variable interest rate of 6.900%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 555,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.850% Senior Notes due 2023, effective interest rate of 3.851%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 300,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 300,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.550% Senior Notes due 2026, effective interest rate of 3.570%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.600% Senior Notes due 2027, effective interest rate of 3.619%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 750,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 750,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.350% Senior Notes due 2028, effective interest rate of 4.383%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.900% Senior Notes due 2029, effective interest rate of 3.901%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.200% Senior Notes due 2030, effective interest rate of 4.205%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">1.750% Senior Notes due 2031, effective interest rate of 1.798%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.700% Senior Notes due 2032, effective interest rate of 4.740%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 850,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 850,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total principal amount of debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,955,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,400,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">Less:  Unamortized discount and debt issuance costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 27,322</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 28,347</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,927,678</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,371,653</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Unsecured revolving credit facility:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company is party to a credit agreement dated June 15, 2021, as amended as of March 6, 2023 (the &#8220;Credit Agreement&#8221;). &#160;The Credit Agreement provides for a five-year $1.8 billion unsecured revolving credit facility (the &#8220;Revolving Credit Facility&#8221;) arranged by </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">JPMorgan Chase Bank, N.A., which is scheduled to mature in June of 2026. &#160;The Credit Agreement includes a $200 million sub-limit for the issuance of letters of credit and a $75 million sub-limit for swing line borrowings under the Revolving Credit Facility. &#160;As described in the Credit Agreement governing the Revolving Credit Facility, the Company may, from time to time, subject to certain conditions, increase the aggregate commitments under the Revolving Credit Facility by up to $900 million, provided that the aggregate amount of the commitments does not exceed $2.7 billion at any time.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">On March 6, 2023, the Company entered into the First Amendment (the &#8220;Amendment&#8221;) to the credit agreement to convert the LIBOR based pricing to Secured Overnight Financing Rate (&#8220;SOFR&#8221;) based pricing. &#160;The Amendment replaces an Adjusted LIBO Rate with an Adjusted Term SOFR Rate, comprised of the Term SOFR Rate plus 0.100%. &#160;The Amendment made no other material changes to the terms of the credit agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company had outstanding letters of credit, primarily to support obligations related to workers&#8217; compensation, general liability, and other insurance policies, under the Credit Agreement in the amounts of $5.0 million and $5.1 million, respectively, reducing the aggregate availability under the Credit Agreement by those amounts. &#160;Substantially all of these outstanding letters of credit have a one-year term from the date of issuance. &#160; </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Borrowings under the Revolving Credit Facility (other than swing line loans) bear interest, at the Company&#8217;s option, at either an Alternate Base Rate or an Adjusted Term SOFR Rate (both as defined in the Credit Agreement) plus an applicable margin. &#160;Swing line loans made under the Revolving Credit Facility bear interest at an Alternate Base Rate plus the applicable margin for Alternate Base Rate loans. &#160;In addition, the Company pays a facility fee on the aggregate amount of the commitments under the Credit Agreement in an amount equal to a&#160;percentage of such commitments. &#160;The interest rate margins and facility fee are based upon the better of the ratings assigned to the Company&#8217;s debt by Moody&#8217;s Investor Service,&#160;Inc. and Standard&#160;&amp; Poor&#8217;s Ratings Services, subject to limited exceptions. &#160;As of March&#160;31,&#160;2023, based upon the Company&#8217;s current credit ratings, its margin for Alternate Base Rate loans was 0.000%, its margin for Term Benchmark Revolving Loans was 0.900% and its facility fee was 0.100%.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Credit Agreement contains certain covenants, including limitations on subsidiary indebtedness, a minimum consolidated fixed charge coverage ratio of 2.50:1.00 and a maximum consolidated leverage ratio of 3.50:1.00. &#160;The consolidated fixed charge coverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense to fixed charges. &#160;Fixed charges include interest expense, capitalized interest, and rent expense. &#160;The consolidated leverage ratio includes a calculation of adjusted debt to earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense. &#160;Adjusted debt includes outstanding debt, outstanding stand-by letters of credit, and similar instruments, five-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. &#160;In the event that the Company should default on any covenant (subject to customary grace periods, cure rights, and materiality thresholds) contained in the Credit Agreement, certain actions may be taken, including, but not limited to, possible termination of commitments, immediate payment of outstanding principal amounts plus accrued interest and other amounts payable under the Credit Agreement, and litigation from lenders. &#160;As of March&#160;31,&#160;2023, the Company remained in compliance with all covenants under the Credit Agreement.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In addition to the letters of credit issued under the Credit Agreement described above, as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, the Company had additional outstanding letters of credit, primarily to support obligations under workers&#8217; compensation, general liability, and other insurance policies, in the amount of $111.7 million and $96.6 million. &#160;Substantially all of these letters of credit have a one-year term from the date of issuance and were not issued under the Company&#8217;s Credit Agreement or another committed facility.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Senior notes:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, the Company has issued and outstanding a cumulative $4.4 billion aggregate principal amount of unsecured senior notes, which are due between 2023 and 2032, with UMB Bank, N.A. and U.S. Bank Trust Company, National Association as trustees. &#160;Interest on the senior notes, ranging from 1.750% to 4.700%, is payable semi-annually and is computed on the basis of a 360-day&#160;year. &#160;The $300 million aggregate principal amount of unsecured 3.850% Senior Notes due 2023 was included in &#8220;Long-term debt&#8221; on the accompanying Condensed Consolidated Balance Sheet as of March 31, 2023, and December&#160;31,&#160;2022, as the Company has the ability and intent to refinance these notes on a long-term basis. &#160;None of the Company&#8217;s subsidiaries is a guarantor under the senior notes. &#160;Each of the senior notes is subject to certain customary covenants, with which the Company complied as of March&#160;31,&#160;2023. &#160; &#160; &#160; </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609794576">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTIES<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantiesDisclosuresAbstract', window );"><strong>Warranties</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyDisclosureTextBlock', window );">Warranties</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;7&#160;&#8211; WARRANTIES</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company provides warranties on certain merchandise it sells with warranty periods ranging from 30&#160;days to limited lifetime warranties. The risk of loss arising from warranty claims is typically the obligation of the Company&#8217;s suppliers. Certain suppliers provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. &#160;For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. &#160;Differences between supplier allowances received by the Company, in lieu of warranty obligations and estimated warranty expense, are recorded as an adjustment to cost of sales. &#160;Estimated </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. &#160;The Company&#8217;s historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The Company&#8217;s product warranty liabilities are included in &#8220;Other current liabilities&#8221; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022; the following table identifies the changes in the Company&#8217;s aggregate product warranty liabilities for the three months ended March&#160;31,&#160;2023 (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty liabilities, balance at December 31, 2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 98,564</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty claims</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (38,626)</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty accruals</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 39,219</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Foreign currency translation</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 41</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Warranty liabilities, balance at March 31, 2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 99,198</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -URI https://asc.fasb.org/topic&amp;trid=2155896<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609802880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE REPURCHASE PROGRAM<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepurchaseOfEquityAbstract', window );"><strong>Share Repurchase Program</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockTextBlock', window );">Share repurchase program</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;8&#160;&#8211; SHARE REPURCHASE PROGRAM</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In January&#160;of 2011, the Company&#8217;s Board of Directors approved a share repurchase program. Under the program, the Company may, from time to time, repurchase shares of its common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as price, corporate trading policy requirements, and overall market conditions. &#160;The Company&#8217;s Board of Directors may increase or otherwise modify, renew, suspend, or terminate the share repurchase program at any time, without prior notice. &#160;As announced on November 15, 2022, the Company&#8217;s Board of Directors approved a resolution to increase the authorization amount under the share repurchase program by an additional $1.5 billion, resulting in a cumulative authorization amount of $21.8 billion. &#160;The additional authorization is effective for three years, beginning on its respective announcement date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table identifies shares of the Company&#8217;s common stock that have been repurchased as part of the Company&#8217;s publicly announced share repurchase program for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,357</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,167</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Average price per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 819.06</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 664.15</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total investment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,111,447</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 775,196</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">As of March&#160;31,&#160;2023, the Company had $611.9 million remaining under its share repurchase authorization. &#160;Excise tax on shares repurchased, assessed at one percent of the fair market value of net shares repurchased, was $11.1 million for the three months ended March 31, 2023. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Subsequent to the end of the first quarter and through May 9, 2023, the Company repurchased 0.2 million additional shares of its common stock under its share repurchase program, at an average price of $867.43, for a total investment of $152.2 million. &#160;The Company has repurchased a total of 92.0 million shares of its common stock under its share repurchase program since the inception of the program in January&#160;of 2011 and through May 9, 2023, at an average price of $231.29, for a total aggregate investment of $21.3 billion. </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for treasury stock, including, but not limited to, average cost per share, description of share repurchase program, shares repurchased, shares held for each class of treasury stock.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610566112">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNoteTextBlock', window );">Accumulated Other Comprehensive Income (Loss)</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;9&#160;&#8211; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">Accumulated other comprehensive income (loss) includes adjustments for foreign currency translations. The tables below summarize activity for changes in accumulated other comprehensive income (loss) for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands): </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Income</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive income, balance at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,996</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,996</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 18,898</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 18,898</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive income, balance at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 21,894</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 21,894</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Loss</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive loss, balance at December&#160;31,&#160;2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (6,799)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (6,799)</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,063</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,063</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive loss, balance at March&#160;31,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,736)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,736)</b></p></td></tr></table><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested. </span></td></tr></table><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -URI https://asc.fasb.org/topic&amp;trid=2134417<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609806672">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue</strong></a></td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;10&#160;&#8211; REVENUE</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below identifies the Company&#8217;s revenues disaggregated by major customer type for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:34.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:34.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to do-it-yourself customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,918,467</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,815,814</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to professional service provider customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,711,964</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,399,364</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other sales and sales adjustments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 77,433</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 80,833</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total sales</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3,707,864</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,296,011</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">See Note&#160;7 for information concerning the expected costs associated with the Company&#8217;s assurance warranty obligations. </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608826768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Share-based compensation and benefit plans</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;11&#160;&#8211; SHARE-BASED COMPENSATION AND BENEFIT PLANS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company recognizes share-based compensation expense based on the fair value of the grants, awards, or shares at the time of the grant, award, or issuance. &#160;Share-based compensation includes stock option awards, restricted stock awards, and stock appreciation rights issued under the Company&#8217;s incentive plans and stock issued through the Company&#8217;s employee stock purchase plan.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Stock options:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s incentive plans provide for the granting of stock options for the purchase of common stock of the Company to certain key employees of the Company. &#160;Employee stock options are granted at an exercise price that is equal to the closing market price of the Company&#8217;s common stock on the date of the grant. &#160;Employee stock options granted under the plans expire after 10 years and typically vest 25% per&#160;year, over four years. &#160;The Company records compensation expense for the grant date fair value of the option awards evenly over the vesting period or minimum required service period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;">The table below identifies stock option activity under these plans during the three months ended March&#160;31,&#160;2023 (in thousands, except per share data):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Weighted-&#160;Average</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(in thousands)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Exercise&#160;Price</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Outstanding at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,069</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 356.76</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Granted</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 62</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 829.83</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Exercised</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (35)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 291.35</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Forfeited or expired</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (5)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 557.30</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Outstanding at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,091</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 385.00</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Exercisable at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 803</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 302.61</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The fair value of each stock option award is estimated on the date of the grant using the Black-Scholes option pricing model. The Black-Scholes model requires the use of assumptions, including the risk-free rate, expected life, expected volatility, and expected dividend yield.</p><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Risk-free interest rate&#160;</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&#8211; The United States Treasury rates in effect at the time the options are granted for the options&#8217; expected life.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Expected life</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&#160;&#8211; Represents the period of time that options granted are expected to be outstanding. The Company uses historical experience to estimate the expected life of options granted.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Expected volatility</i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">&#160;&#8211; Measure of the amount, by which the Company&#8217;s stock price is expected to fluctuate, based on a historical trend.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;">Expected dividend yield&#160;&#8211; </i><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">The Company has not paid, nor does it have plans in the foreseeable future to pay, any dividends.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below identifies the weighted-average assumptions used for grants awarded during the three months ended March&#160;31,&#160;2023 and 2022:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:45.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:20.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Risk free interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3.91</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1.61</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected life</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 6.5</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Years</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 6.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Years</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected volatility</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 29.1</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 28.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected dividend yield</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table summarizes activity related to stock options awarded by the Company for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for stock options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 6,119</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,301</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to stock options</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,534</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,346</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted-average grant-date fair value of options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 318.08</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 217.68</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The remaining unrecognized compensation expense related to unvested stock option awards at March&#160;31,&#160;2023, was $48.2 million, and the weighted-average period of time over which this cost will be recognized is 2.8&#160;years.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Other share-based compensation plans:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company sponsors other share-based compensation plans: &#160;an employee stock purchase plan and incentive plans that provide for the awarding of shares of restricted stock to certain key employees and directors. &#160;The Company&#8217;s employee stock purchase plan (the &#8220;ESPP&#8221;) permits eligible employees to purchase shares of the Company&#8217;s common stock at 85% of the fair market value. &#160;The fair value of shares issued under the ESPP is based on the average of the high and low market prices of the Company&#8217;s common stock during the offering periods, and compensation expense is recognized based on the discount between the fair value and the employee purchase price for the shares sold to employees. &#160;Restricted stock awarded under the incentive plans to certain key employees and directors vests after one-year or evenly over a three-year period and is held in escrow until such vesting has occurred. &#160;The fair value of shares awarded under the incentive plans is based on the closing market price of the Company&#8217;s common stock on the date of the award, and compensation expense is recorded evenly over the vesting period or the minimum required service period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The table below summarizes activity related to the Company&#8217;s other share-based compensation plans for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p 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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">NOTE 12 </b>&#8211;<b style="font-weight:bold;"> COMMITMENTS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"><i style="font-style:italic;">Renewable energy tax credits:</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company has entered into an agreement to purchase federal renewable energy tax credits (&#8220;RETC&#8221;). &#160;As of March 31, 2023, the Company has committed to purchase approximately $300 million RETCs upon the credit transfer date, which is anticipated to occur by September of 2024. &#160;</p><span></span>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609934640">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Earnings per share</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;13&#160;&#8211; EARNINGS PER SHARE</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The following table illustrates the computation of basic and diluted earnings per share for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data): </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Numerator (basic and diluted):</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 516,885</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 481,880</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Denominator:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Weighted-average common shares outstanding &#8211; basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 61,840</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 66,572</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Effect of stock options <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 558</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 618</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Weighted-average common shares outstanding &#8211; assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 62,398</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 67,190</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Earnings per share:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Earnings per share-basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 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style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Antidilutive potential common shares not included in the calculation of diluted earnings per share:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 657.14</p></td></tr></table><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">See Note&#160;11 for further information concerning the terms of the Company&#8217;s share-based compensation plans.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">For the three months ended March&#160;31,&#160;2023 and 2022, the computation of diluted earnings per share did not include certain securities. 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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEGAL MATTERS<br></strong></div></th>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;14&#160;&#8211; LEGAL MATTERS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company is currently involved in litigation incidental to the ordinary conduct of the Company&#8217;s business. &#160;Based on existing facts and historical patterns, the Company accrues for litigation losses in instances where an adverse outcome is probable and the Company is able to reasonably estimate the probable loss in accordance with Accounting Standard Codification 450-20. &#160;The Company also accrues for an estimate of legal costs to be incurred for litigation matters. &#160;Although the Company cannot ascertain the amount of liability that it may incur from legal matters, it does not currently believe that, in the aggregate, these matters, taking into account applicable insurance and accruals, will have a material adverse effect on its consolidated financial position, results of operations or cash flows in a particular quarter or annual period. &#160;</p><span></span>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;">NOTE&#160;15&#160;&#8211; RECENT ACCOUNTING PRONOUNCEMENTS</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">In September of 2022, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standard Update (&#8220;ASU&#8221;) No. 2022-04, &#8220;Liabilities &#8211; Supplier Finance Programs (Subtopic 405-50): &#160;Disclosure of Supplier Finance Program Obligations&#8221; (&#8220;ASU 2022-04&#8221;). &#160;ASU 2022-04 enhances the transparency of supplier finance programs. &#160;Under ASU 2022-04, a buyer in a supplier finance program would be required to disclose sufficient information about the program to allow a user of financial statements to understand the program&#8217;s nature, activity during the period, changes from period to period, and potential magnitude. &#160;ASU 2022-04 is effective for annual reporting periods beginning after December 15, 2022, including interim periods within that reporting period, except for the amendment on rollforward information, which is effective for fiscal years beginning after December 15, 2023. &#160;ASU 2022-04 allows for early adoption and requires retrospective adoption, except on rollforward information, which should be applied prospectively. &#160;The Company adopted this guidance, using the retrospective adoption method, beginning with its first quarter ending March 31, 2023, with the exception, as stated in the guidance, of the rollforward information, which will be adopted prospectively, disclosure for which will be effective with the Company&#8217;s fiscal year beginning after December 15, 2023. &#160;The application of this new guidance did not have a material impact on the Company&#8217;s consolidated financial condition, results of operations or cash flows, as the guidance requires disclosure only. &#160;See Note 5 for further information concerning the Company&#8217;s supplier finance programs. &#160; </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610570896">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_ConsolidationPolicyAbstract', window );"><strong>Basis of Presentation.</strong></a></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy regarding (1) the principles it follows in consolidating or combining the separate financial statements, including the principles followed in determining the inclusion or exclusion of subsidiaries or other entities in the consolidated or combined financial statements and (2) its treatment of interests (for example, common stock, a partnership interest or other means of exerting influence) in other entities, for example consolidation or use of the equity or cost methods of accounting. The accounting policy may also address the accounting treatment for intercompany accounts and transactions, noncontrolling interest, and the income statement treatment in consolidation for issuances of stock by a subsidiary.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610571712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ConsolidationVariableInterestEntityPolicy', window );">Variable interest entities, policy</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company invests in certain tax credit funds that promote renewable energy. &#160;These investments generate a return primarily through the realization of federal tax credits and other tax benefits. &#160;The Company accounts for the tax attributes of its renewable energy investments using the deferral method. &#160;Under this method, realized investment tax credits and other tax benefits are recognized as a reduction of the renewable energy tax credits. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="font-size:11pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company has determined its investment in these tax credit funds were investments in variable interest entities (&#8220;VIEs&#8221;). &#160;The Company analyzes any investments in VIEs at inception and again if certain triggering events are identified to determine if it is the primary beneficiary. &#160;The Company considers a variety of factors in identifying the entity that holds the power to direct matters that most significantly impact the VIEs&#8217; economic performance including, but not limited to, the ability to direct financing, leasing, construction, and other operating decisions and activities. &#160;As of March&#160;31,&#160;2023, the Company had invested in six unconsolidated tax credit fund entities that were considered to be VIEs and concluded it was not the primary beneficiary of any of the entities, as it did not have the power to control the activities that most significantly impact the entities, and has therefore accounted for these investments using the equity method. &#160;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company&#8217;s maximum exposure to losses associated with these VIEs is generally limited to its net investment, which was $36.9 million as of March&#160;31,&#160;2023, and was included in &#8220;Other assets, net&#8221; on the accompanying Condensed Consolidated Balance Sheets. &#160;As of March 31, 2023, the Company had commitments to make certain additional capital contributions to one of its tax credit funds totaling approximately $3.1 million upon achievement of project milestones by the solar energy farms, which was paid subsequent to the end of the first quarter. </p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for consolidation to describe the significant judgments and assumptions made in determining whether a variable interest held by the entity requires the variable interest entity to be consolidated and (or) disclose information about its involvement with the variable interest entity; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; and the significant factors considered and judgments made in determining that the power to direct the activities that significantly impact the economic performance of the variable interest entity are shared (as defined).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5A<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759159-111685<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2AA<br> -Subparagraph a<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=SL6759068-111685<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608723296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueOfFinancialInstrumentsPolicy', window );">Fair value of financial instruments</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments. &#160;The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). &#160;The Company uses the income and market approaches to determine the fair value of its assets and liabilities. &#160;The three levels of the fair value hierarchy are set forth below:</p><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 1&#160;&#8211; Quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 2&#160;&#8211; Inputs other than quoted prices in active markets included within Level 1 that are observable for the asset or liability, either directly or indirectly.</span></td></tr></table><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="width:18pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">&#9679;</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;">Level 3&#160;&#8211; Unobservable inputs for the asset or liability.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for determining the fair value of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 60<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=7493716&amp;loc=d3e21868-110260<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13279-108611<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609921232">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTIES (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantiesDisclosuresAbstract', window );"><strong>Warranties</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StandardProductWarrantyPolicy', window );">Warranties, policy</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The Company provides warranties on certain merchandise it sells with warranty periods ranging from 30&#160;days to limited lifetime warranties. The risk of loss arising from warranty claims is typically the obligation of the Company&#8217;s suppliers. Certain suppliers provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. &#160;For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. &#160;Differences between supplier allowances received by the Company, in lieu of warranty obligations and estimated warranty expense, are recorded as an adjustment to cost of sales. &#160;Estimated </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. &#160;The Company&#8217;s historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims.</p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for standard warranties including the methodology for measuring the liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609806240">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Valuation of marketable securities</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;">The tables below identify the estimated fair value of the Company&#8217;s marketable securities, determined by reference to quoted market prices (Level 1), as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands): </p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:72.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Quoted Priced in Active&#160;Markets</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant&#160;Other</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Significant</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">for&#160;Identical&#160;Instruments</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Observable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Unobservable&#160;Inputs</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;1)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;2)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(Level&#160;3)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:25.49%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Marketable securities</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:24.14%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 53,321</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:0.92%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 53,321</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:71.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Quoted Prices in Active&#160;Markets</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant&#160;Other</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Significant</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">for&#160;Identical&#160;Instruments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Observable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Unobservable&#160;Inputs</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;1)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;2)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">(Level&#160;3)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Total</p></td></tr><tr><td style="vertical-align:bottom;width:26.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Marketable securities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.23%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.43%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 49,371</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.62%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 49,371</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_FairValueOfFinancialInstrumentsTableTextBlock', window );">Valuation of senior notes</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Carrying Amount</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Estimated Fair&#160;Value</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Carrying Amount</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">Estimated Fair&#160;Value</p></td></tr><tr><td style="vertical-align:bottom;width:19.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Senior Notes</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,372,678</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,194,546</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,371,653</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,119,777</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of fair value measurement of financial instruments.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609831376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Summary of total lease cost</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 96,518</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 89,709</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Short-term operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3,704</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,777</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Variable operating lease cost</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 24,471</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 23,457</p></td></tr><tr><td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sublease income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,214)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (1,145)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Total lease cost</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 123,479</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 114,798</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_LesseeOperatingLeaseOtherLeaseInformationTableTextBlock', window );">Other lease related information</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:1.99%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;width:62.13%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Cash paid for amounts included in the measurement of operating lease liabilities:</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="margin-left:0pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;width:62.13%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Operating cash flows from operating leases</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 95,494</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 89,829</p></td></tr><tr><td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Right-of-use assets obtained in exchange for new operating lease liabilities</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 126,986</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 63,934</p></td></tr></table><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609934640">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCING (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Outstanding financing facilities</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">December&#160;31,&#160;2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Revolving Credit Facility, weighted-average variable interest rate of 6.900%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 555,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.850% Senior Notes due 2023, effective interest rate of 3.851%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 300,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 300,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.550% Senior Notes due 2026, effective interest rate of 3.570%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.600% Senior Notes due 2027, effective interest rate of 3.619%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 750,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 750,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.350% Senior Notes due 2028, effective interest rate of 4.383%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">3.900% Senior Notes due 2029, effective interest rate of 3.901%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.200% Senior Notes due 2030, effective interest rate of 4.205%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">1.750% Senior Notes due 2031, effective interest rate of 1.798%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 500,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 500,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">4.700% Senior Notes due 2032, effective interest rate of 4.740%</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 850,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 850,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total principal amount of debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,955,000</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,400,000</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="white-space:pre-wrap;">Less:  Unamortized discount and debt issuance costs</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 27,322</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 28,347</p></td></tr><tr><td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total long-term debt</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.36%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 4,927,678</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4,371,653</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608826768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantiesDisclosuresAbstract', window );"><strong>Warranties</strong></a></td>
<td class="text">&#160;<span></span>
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</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock', window );">Changes in product warranty liabilities</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty liabilities, balance at December 31, 2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 98,564</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Warranty claims</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (38,626)</p></td></tr><tr><td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 41</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Warranty liabilities, balance at March 31, 2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 99,198</b></p></td></tr></table><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186609863072">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE REPURCHASE PROGRAM (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New 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style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Shares repurchased</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,357</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,167</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Average price per share</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 819.06</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 664.15</p></td></tr><tr><td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total investment</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,111,447</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610581472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityAbstract', window );"><strong>Accumulated Other Comprehensive Income (Loss)</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock', window );">Summary of activity for changes in accumulated other comprehensive income (loss)</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Income</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive income, balance at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,996</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 2,996</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 18,898</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 18,898</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive income, balance at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 21,894</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 21,894</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Foreign</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total Accumulated Other</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Currency </b><sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Comprehensive Loss</b></p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Accumulated other comprehensive loss, balance at December&#160;31,&#160;2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (6,799)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (6,799)</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Change in accumulated other comprehensive income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,063</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,063</p></td></tr><tr><td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Accumulated other comprehensive loss, balance at March&#160;31,&#160;2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,736)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><b style="font-weight:bold;"> (1,736)</b></p></td></tr></table><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested. </span></td></tr></table><span></span>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186603228784">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:34.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:34.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to do-it-yourself customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,918,467</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,815,814</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Sales to professional service provider customers</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,711,964</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,399,364</p></td></tr><tr><td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Other sales and sales adjustments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 77,433</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 80,833</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:62.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Total sales</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3,707,864</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3,296,011</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Employee stock option [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Weighted-&#160;Average</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">(in thousands)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Exercise&#160;Price</b></p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Outstanding at December&#160;31,&#160;2022</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,069</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 356.76</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Granted</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 62</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 829.83</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Exercised</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (35)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 291.35</p></td></tr><tr><td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Forfeited or expired</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (5)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 557.30</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Outstanding at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,091</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 385.00</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:60.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Exercisable at March&#160;31,&#160;2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 803</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 302.61</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Black-Scholes option pricing model</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:45.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:20.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Risk free interest rate</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 3.91</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1.61</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected life</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 6.5</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Years</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 6.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Years</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected volatility</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 29.1</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 28.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Expected dividend yield</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> &#8212;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">%&#160;&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> &#8212;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">%&#160;&#160;</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock', window );">Summary of activity of share-based compensation and benefit plans</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:32.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;&#160;&#160;&#160;</p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for stock options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 6,119</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 5,301</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to stock options</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 1,534</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,346</p></td></tr><tr><td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Weighted-average grant-date fair value of options awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 318.08</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 217.68</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock', window );">Summary of activity of share-based compensation and benefit plans</a></td>
<td class="text"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">&#8203;</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;width:31.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;">2022</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for shares issued under the ESPP</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 861</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 793</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to shares issued under the ESPP</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 216</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 201</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Compensation expense for restricted shares awarded</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 455</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 439</p></td></tr><tr><td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Income tax benefit from compensation expense related to restricted awards</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 114</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 112</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>dtr-types:textBlockItemType</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186610571712">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
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style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">&#8203;</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">For&#160;the Three Months Ended </b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">March&#160;31,&#160;</b></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;&#160;&#160;&#160;</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Net income</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 516,885</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 481,880</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Denominator:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Weighted-average common shares outstanding &#8211; basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 61,840</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New 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#000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 558</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 618</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;">Weighted-average common shares outstanding &#8211; assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 62,398</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 67,190</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Earnings per share:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Earnings per share-basic</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 8.36</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 7.24</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Earnings per share-assuming dilution</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 8.28</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 7.17</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Antidilutive potential common shares not included in the calculation of diluted earnings per share:</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;">&#160;&#160;</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Stock options <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">&#160;</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 149</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">&#160;</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 115</p></td></tr><tr><td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;">Weighted-average exercise price per share of antidilutive stock options <sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">$</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 725.14</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 657.14</p></td></tr></table><div style="margin-top:6pt;"/><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;">See Note&#160;11 for further information concerning the terms of the Company&#8217;s share-based compensation plans.</span></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="visibility:hidden;">&#8203;</span></p><span></span>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608479440">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>VARIABLE INTEREST ENTITIES (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>entity</div>
</th></tr>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Basis of Presentation</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_NumberOfUnconsolidatedTaxCreditFundEntitiesThatWereConsideredToBeVariableInterestEntities', window );">Number of unconsolidated tax credit fund entities that were considered to be Variable Interest Entities | entity</a></td>
<td class="nump">6<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount', window );">Equity method investment in VIEs, net</a></td>
<td class="nump">$ 36.9<span></span>
</td>
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<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Capital contributions</a></td>
<td class="nump">$ 3.1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_NumberOfUnconsolidatedTaxCreditFundEntitiesThatWereConsideredToBeVariableInterestEntities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of unconsolidated tax credit fund entities that were considered to be Variable Interest Entities</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_NumberOfUnconsolidatedTaxCreditFundEntitiesThatWereConsideredToBeVariableInterestEntities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5747-111685<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph b<br> -URI https://asc.fasb.org/extlink&amp;oid=123419778&amp;loc=d3e5728-111685<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<html>
<head>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186611663632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Increase (decrease) in fair value of marketable securities</a></td>
<td class="nump">$ 2.5<span></span>
</td>
<td class="num">$ (2.8)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_NonFinancialAssetsAndLiabilitiesFairValueNonrecurring', window );">Non-financial assets and liabilities measured at fair value on a nonrecurring basis</a></td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_NonFinancialAssetsAndLiabilitiesFairValueNonrecurring">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Represents the aggregate of the non-financial assets and/or liabilities reported on the balance sheet at period end measured at fair value on a nonrecurring basis. Non-financial assets and liabilities may include assets acquired in a business combination or property and equipment that are determined to be impaired.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_NonFinancialAssetsAndLiabilitiesFairValueNonrecurring</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInTradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126954810&amp;loc=d3e3444-108585<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInTradingSecurities</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186604227808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Fair Value of Marketable Securities) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Estimated fair value of marketable securities</a></td>
<td class="nump">$ 53,321<span></span>
</td>
<td class="nump">$ 49,371<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair value, inputs, Level 1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Estimated fair value of marketable securities</a></td>
<td class="nump">$ 53,321<span></span>
</td>
<td class="nump">$ 49,371<span></span>
</td>
</tr>
</table>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<td>na</td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186611894048">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FAIR VALUE MEASUREMENTS (Fair Value of Senior Notes) (Details) - Fair value, inputs, Level 2 [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems', window );"><strong>Fair Value Measurements</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorNotes', window );">Carrying amount of senior notes</a></td>
<td class="nump">$ 4,372,678<span></span>
</td>
<td class="nump">$ 4,371,653<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFairValue', window );">Estimated fair value of senior notes</a></td>
<td class="nump">$ 4,194,546<span></span>
</td>
<td class="nump">$ 4,119,777<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=123594938&amp;loc=d3e13433-108611<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFairValue</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeniorNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.16(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.16)<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeniorNotes</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td>xbrli:monetaryItemType</td>
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<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608660288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Summary of Total Lease Cost) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating lease cost</a></td>
<td class="nump">$ 96,518<span></span>
</td>
<td class="nump">$ 89,709<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShortTermLeaseCost', window );">Short-term operating lease cost</a></td>
<td class="nump">3,704<span></span>
</td>
<td class="nump">2,777<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_VariableLeaseCost', window );">Variable operating lease cost</a></td>
<td class="nump">24,471<span></span>
</td>
<td class="nump">23,457<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubleaseIncome', window );">Sublease income</a></td>
<td class="num">(1,214)<span></span>
</td>
<td class="num">(1,145)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Total lease cost</a></td>
<td class="nump">$ 123,479<span></span>
</td>
<td class="nump">$ 114,798<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
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<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
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</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShortTermLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of short-term lease cost, excluding expense for lease with term of one month or less.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShortTermLeaseCost</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubleaseIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of sublease income excluding finance and operating lease expense.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubleaseIncome</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableLeaseCost</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608601616">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>LEASES (Supplemental Cash Flow Information) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract', window );"><strong>Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Cash paid for amounts included in the measurement of operating lease liabilities, operating cash flows from operating leases</a></td>
<td class="nump">$ 95,494<span></span>
</td>
<td class="nump">$ 89,829<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-use asset obtained in exchange for new operating lease liability</a></td>
<td class="nump">$ 126,986<span></span>
</td>
<td class="nump">$ 63,934<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowOperatingActivitiesLesseeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowOperatingActivitiesLesseeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=123391704&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI https://asc.fasb.org/extlink&amp;oid=123414884&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128292326&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608662912">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SUPPLIER FINANCE PROGRAMS (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AccountsPayableTradeCurrent', window );">Accounts payable, trade</a></td>
<td class="nump">$ 4,300,000<span></span>
</td>
<td class="nump">$ 4,200,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=orly_SupplierFinanceProgramsMember', window );">Supplier Finance Programs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentTerm', window );">Debt instrument term</a></td>
<td class="text">1 year<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCollateralAmount', window );">Assets pledged as security or other forms of guarantees</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableTradeCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=124098289&amp;loc=d3e6935-107765<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableTradeCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCollateralAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of assets pledged to secure a debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCollateralAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=orly_SupplierFinanceProgramsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SupplierFinanceProgramsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186604383520">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCING (Unsecured Revolving Credit Facility) (Narrative) (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember', window );">Letter of credit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit</a></td>
<td class="nump">$ 111.7<span></span>
</td>
<td class="nump">$ 111.7<span></span>
</td>
<td class="nump">$ 96.6<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCovenantCompliance', window );">Line of credit facility covenant compliance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">As of March&#160;31,&#160;2023, the Company remained in compliance with all covenants under the Credit Agreement.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInitiationDate1', window );">Credit agreement inception date</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">Jun. 15,  2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtTerm', window );">Number of years in credit facility, term</a></td>
<td class="text">5 years<span></span>
</td>
<td class="text">5 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Current maximum borrowing capacity under credit facility</a></td>
<td class="nump">$ 1,800.0<span></span>
</td>
<td class="nump">$ 1,800.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_LineOfCreditFacilityMaximumIncrease', window );">Maximum aggregate increase to credit facility allowable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">900.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_LineOfCreditFacilityMaximumAggregateCapacity', window );">Maximum aggregate capacity of credit facility allowable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,700.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LettersOfCreditOutstandingAmount', window );">Letters of credit</a></td>
<td class="nump">$ 5.0<span></span>
</td>
<td class="nump">$ 5.0<span></span>
</td>
<td class="nump">$ 5.1<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Line of credit facility fee percentage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_DebtInstrumentCoverageRatioCovenantMinimum', window );">Minimum debt instrument consolidated fixed charge coverage ratio covenant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_DebtInstrumentLeverageRatioCovenantMaximum', window );">Maximum debt instrument consolidated leverage ratio covenant</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member] | Spread over Alternate Base rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Line of credit current interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member] | Spread over Term Benchmark Revolving Loans rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Line of credit current interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member] | Spread over Secured Overnight Financing Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Line of credit current interest rate</a></td>
<td class="nump">0.10%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member] | Letter of credit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_LineOfCreditFacilitySublimit', window );">Line of credit facility sublimit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember', window );">Line of credit facility [Member] | Unsecured debt [Member] | Swing line revolver [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_LineOfCreditFacilitySublimit', window );">Line of credit facility sublimit</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_DebtInstrumentCoverageRatioCovenantMinimum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The minimum fixed charge coverage ratio the Company is required to maintain in order to be in compliance with the covenant clauses of the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_DebtInstrumentCoverageRatioCovenantMinimum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_DebtInstrumentLeverageRatioCovenantMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum consolidated leverage ratio the Company is required to remain below in order to maintain compliance with the covenant clauses of the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_DebtInstrumentLeverageRatioCovenantMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:pureItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_LineOfCreditFacilityMaximumAggregateCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum aggregate amount at any time the credit facility may be increase to at the Company's option.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_LineOfCreditFacilityMaximumAggregateCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_LineOfCreditFacilityMaximumIncrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The maximum aggregate amount the credit facility may be increased by at the Company's option.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_LineOfCreditFacilityMaximumIncrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_LineOfCreditFacilitySublimit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>A restriction on the borrowing capacity of the line of credit facility. The restriction places a sublimit on the amount that can be borrowed for specific purposes.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_LineOfCreditFacilitySublimit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LettersOfCreditOutstandingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LettersOfCreditOutstandingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCovenantCompliance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(19)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22)(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCovenantCompliance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInitiationDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Date the credit facility first became available, in YYYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInitiationDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (bbb)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=126976982&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=us-gaap_LetterOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_BaseRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_BaseRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=orly_SpreadOverTermBenchmarkRevolvingLoansRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=orly_SpreadOverTermBenchmarkRevolvingLoansRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=orly_SpreadOverSecuredOvernightFinancingRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=orly_SpreadOverSecuredOvernightFinancingRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=orly_SwingLineRevolverMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SwingLineRevolverMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186604250208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCING (Senior Notes) (Narrative) (Details) - Senior notes [Member]<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($) </div>
<div>entity </div>
<div>D</div>
</th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of senior notes</a></td>
<td class="nump">$ 4,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_NumberOfDaysPerYearInInterestCalculation', window );">Number of days in annual interest calculation period | D</a></td>
<td class="nump">360<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_NumberOfGuarantorsUnderSeniorNotes', window );">Number of guarantors under the senior notes | entity</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCovenantCompliance', window );">Debt instrument covenant compliance</a></td>
<td class="text">Each of the senior notes is subject to certain customary covenants, with which the Company complied as of March&#160;31,&#160;2023.<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2023At3850Member', window );">3.850% Senior Notes due 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Face amount of senior notes</a></td>
<td class="nump">$ 300<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
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<td class="nump">3.85%<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2032At4.700Member', window );">4.700% Senior Notes due 2032 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">4.70%<span></span>
</td>
</tr>
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<div style="display: none;">
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of days in a year used to calculate interest.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_NumberOfDaysPerYearInInterestCalculation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
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<tr>
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<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_NumberOfGuarantorsUnderSeniorNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of guarantors under the senior notes</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_NumberOfGuarantorsUnderSeniorNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCovenantCompliance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (g)<br> -URI https://asc.fasb.org/extlink&amp;oid=123599511&amp;loc=d3e64711-112823<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCovenantCompliance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
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<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2023At3850Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2023At3850Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2032At4.700Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2032At4.700Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<head>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186604098432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>FINANCING (Outstanding Financing Facilities) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th" colspan="2"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentCarryingAmount', window );">Total principal amount of debt</a></td>
<td class="nump">$ 4,955,000<span></span>
</td>
<td class="nump">$ 4,400,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet', window );">Less: Unamortized discount and debt issuance costs</a></td>
<td class="nump">27,322<span></span>
</td>
<td class="nump">28,347<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">Total long-term debt</a></td>
<td class="nump">4,927,678<span></span>
</td>
<td class="nump">4,371,653<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember', window );">Revolving Credit Facility [Member] | Revolving Credit Facility [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Revolving credit facility</a></td>
<td class="nump">$ 555,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtWeightedAverageInterestRate', window );">Unsecured revolving credit facility, weighted-average variable interest rate</a></td>
<td class="nump">6.90%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Senior notes, principal amount</a></td>
<td class="nump">$ 4,400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 3.850% Senior Notes due 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">300,000<span></span>
</td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Senior notes, principal amount</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">3.85%<span></span>
</td>
<td class="nump">3.85%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">3.851%<span></span>
</td>
<td class="nump">3.851%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 3.550% Senior Notes due 2026 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">3.55%<span></span>
</td>
<td class="nump">3.55%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">3.57%<span></span>
</td>
<td class="nump">3.57%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 3.600% Senior Notes due 2027 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 750,000<span></span>
</td>
<td class="nump">$ 750,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">3.60%<span></span>
</td>
<td class="nump">3.60%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">3.619%<span></span>
</td>
<td class="nump">3.619%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 4.350% Senior Notes due 2028 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">4.35%<span></span>
</td>
<td class="nump">4.35%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">4.383%<span></span>
</td>
<td class="nump">4.383%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 3.900% Senior Notes due 2029 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">3.90%<span></span>
</td>
<td class="nump">3.90%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">3.901%<span></span>
</td>
<td class="nump">3.901%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 4.200% Senior Notes due 2030 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">4.20%<span></span>
</td>
<td class="nump">4.20%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">4.205%<span></span>
</td>
<td class="nump">4.205%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 1.750% Senior Notes due 2031 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentFaceAmount', window );">Senior notes, principal amount</a></td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">1.75%<span></span>
</td>
<td class="nump">1.75%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">1.798%<span></span>
</td>
<td class="nump">1.798%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember', window );">Senior notes [Member] | 4.700% Senior Notes due 2032 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Financing</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SeniorLongTermNotes', window );">Senior notes</a></td>
<td class="nump">$ 850,000<span></span>
</td>
<td class="nump">$ 850,000<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateStatedPercentage', window );">Interest rate of senior notes</a></td>
<td class="nump">4.70%<span></span>
</td>
<td class="nump">4.70%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage', window );">Senior notes, effective interest rate</a></td>
<td class="nump">4.74%<span></span>
</td>
<td class="nump">4.74%<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The balance sheet at December&#160;31,&#160;2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCarryingAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126734703&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCarryingAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Face (par) amount of debt instrument at time of issuance.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI https://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 5: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateEffectivePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6036836-161870<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28551-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=124429444&amp;loc=SL124452920-239629<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateEffectivePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentInterestRateStatedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for funds borrowed, under the debt agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495323-112611<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22(a)(1))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentInterestRateStatedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of unamortized debt discount (premium) and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69C<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495737-112612<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466204&amp;loc=SL6031897-161870<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1D<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=123466505&amp;loc=SL123495340-112611<br><br>Reference 4: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 20<br> -Section 55<br> -Paragraph 69B<br> -URI https://asc.fasb.org/extlink&amp;oid=123466577&amp;loc=SL123495735-112612<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124435984&amp;loc=d3e28555-108399<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI https://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI https://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of long-term debt outstanding calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SeniorLongTermNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SeniorLongTermNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2023At3850Member</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2026At3550Member</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2027At3600Member</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2028At4350Member</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2029At3900Member</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2030At4200Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2031At1750Member</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=orly_SeniorNotesDue2032At4.700Member</td>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608787600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>WARRANTIES (Product Warranty Liabilities) (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantiesDisclosuresAbstract', window );"><strong>Warranties</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyAccrual', window );">Warranty liabilities, beginning balance</a></td>
<td class="nump">$ 98,564<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyAccrualPayments', window );">Warranty claims</a></td>
<td class="num">(38,626)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyAccrualWarrantiesIssued', window );">Warranty accruals</a></td>
<td class="nump">39,219<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss', window );">Foreign currency translation</a></td>
<td class="nump">41<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProductWarrantyAccrual', window );">Warranty liabilities, ending balance</a></td>
<td class="nump">$ 99,198<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductWarrantiesDisclosuresAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductWarrantiesDisclosuresAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductWarrantyAccrual">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.15(5))<br> -URI https://asc.fasb.org/extlink&amp;oid=126897435&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)(5)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductWarrantyAccrual</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>instant</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph ((c)(2))<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductWarrantyAccrualPayments</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in the standard and extended product warranty accrual from warranties issued.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph ((c)(3))<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductWarrantyAccrualWarrantiesIssued</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 460<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126907703&amp;loc=d3e12565-110249<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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</div>
</body>
</html>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186607004784">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE REPURCHASE PROGRAM (Narrative) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">148 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Nov. 15, 2022</div></th>
<th class="th"><div>May 09, 2023</div></th>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>May 09, 2023</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityClassOfTreasuryStockLineItems', window );"><strong>Share Repurchase Program</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_StockRepurchaseProgramIncreaseInAuthorizedAmount', window );">Increase in authorized amount</a></td>
<td class="nump">$ 1,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Cumulative authorized amount</a></td>
<td class="nump">$ 21,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramPeriodInForce1', window );">Authorization effective period</a></td>
<td class="text">3 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1', window );">Remaining balance under share repurchase program</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 611,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Common stock repurchased, shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,167<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Common stock repurchased, average price per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 819.06<span></span>
</td>
<td class="nump">$ 664.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Common stock repurchased, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,111,447<span></span>
</td>
<td class="nump">$ 775,196<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquityOther', window );">Excise tax on share repurchases</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 11,115<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember', window );">Subsequent event [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EquityClassOfTreasuryStockLineItems', window );"><strong>Share Repurchase Program</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Common stock repurchased, shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">92,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Common stock repurchased, average price per share</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 867.43<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 231.29<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Common stock repurchased, value</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 152,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 21,300,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_StockRepurchaseProgramIncreaseInAuthorizedAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Increase in amount authorized under the Company's board-approved share repurchase program.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_StockRepurchaseProgramIncreaseInAuthorizedAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityClassOfTreasuryStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityClassOfTreasuryStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramPeriodInForce1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period which shares may be purchased under a stock repurchase plan authorized by an entity's Board of Directors, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramPeriodInForce1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount remaining of a stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityOther">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityOther</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValueAcquiredParValueMethod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredParValueMethod</td>
</tr>
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<tr>
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</div></td></tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember</td>
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<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
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<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186603168960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE REPURCHASE PROGRAM (Schedule of Shares Repurchased) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ProceedsFromRepurchaseOfEquityAbstract', window );"><strong>Share Repurchase Program</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares', window );">Shares repurchased</a></td>
<td class="nump">1,357<span></span>
</td>
<td class="nump">1,167<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockAcquiredAverageCostPerShare', window );">Average price per share</a></td>
<td class="nump">$ 819.06<span></span>
</td>
<td class="nump">$ 664.15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_TreasuryStockValueAcquiredParValueMethod', window );">Total investment</a></td>
<td class="nump">$ 1,111,447<span></span>
</td>
<td class="nump">$ 775,196<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromRepurchaseOfEquityAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchasedAndRetiredDuringPeriodShares">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased and retired during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchasedAndRetiredDuringPeriodShares</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total cost of shares repurchased divided by the total number of shares repurchased.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockAcquiredAverageCostPerShare</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValueAcquiredParValueMethod</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
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<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186603095936">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
</tr>
<tr>
<th class="th" colspan="2"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of period</a></td>
<td class="num">$ (1,060,752)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">$ (66,423)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Change in accumulated other comprehensive income (loss)</a></td>
<td class="nump">18,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,063<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of period</a></td>
<td class="num">(1,625,017)<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(328,273)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember', window );">Accumulated other comprehensive income (loss) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of period</a></td>
<td class="nump">2,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6,799)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Change in accumulated other comprehensive income (loss)</a></td>
<td class="nump">18,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,063<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of period</a></td>
<td class="nump">21,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(1,736)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Foreign currency [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at beginning of period</a></td>
<td class="nump">2,996<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">(6,799)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Change in accumulated other comprehensive income (loss)</a></td>
<td class="nump">18,898<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="nump">5,063<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Balance at end of period</a></td>
<td class="nump">$ 21,894<span></span>
</td>
<td class="fn" style="border-bottom: 0px;"></td>
<td class="num">$ (1,736)<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">The balance sheet at December&#160;31,&#160;2022, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669625-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI https://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569643-111683<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126968391&amp;loc=SL7669619-108580<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI https://asc.fasb.org/extlink&amp;oid=126929396&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(g)(1)(ii))<br> -URI https://asc.fasb.org/extlink&amp;oid=120395691&amp;loc=d3e23780-122690<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 852<br> -SubTopic 10<br> -Section 55<br> -Paragraph 10<br> -URI https://asc.fasb.org/extlink&amp;oid=84165509&amp;loc=d3e56426-112766<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI https://asc.fasb.org/extlink&amp;oid=122038336&amp;loc=d3e74512-122707<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 28<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=123596393&amp;loc=d3e14064-108612<br><br>Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=114001798&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186602782352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>REVENUE (Disaggregation of Revenue) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 3,707,864<span></span>
</td>
<td class="nump">$ 3,296,011<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_MajorCustomersAxis=orly_DIYCustomerMember', window );">DIY customer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="nump">1,918,467<span></span>
</td>
<td class="nump">1,815,814<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_MajorCustomersAxis=orly_ProfessionalServiceProviderCustomerMember', window );">Professional service provider customer [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="nump">1,711,964<span></span>
</td>
<td class="nump">1,399,364<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_srt_MajorCustomersAxis=orly_OtherCustomersAndSalesAdjustmentsMember', window );">Other customers and sales adjustments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Sales</a></td>
<td class="nump">$ 77,433<span></span>
</td>
<td class="nump">$ 80,833<span></span>
</td>
</tr>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
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<tr>
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<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 40<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9031-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 41<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9038-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130543-203045<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8736-108599<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 42<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e9054-108599<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI https://asc.fasb.org/extlink&amp;oid=126920106&amp;loc=SL49130545-203045<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 924<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 11.L)<br> -URI https://asc.fasb.org/extlink&amp;oid=6472922&amp;loc=d3e499488-122856<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608768352">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Stock Option) (Narrative) (Details) - Stock option [Member]<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized', window );">Remaining unrecognized compensation expense</a></td>
<td class="nump">$ 48.2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1', window );">Weighted-average period for cost recognition</a></td>
<td class="text">2 years 9 months 18 days<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember', window );">Employee stock option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Options expiration period</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1', window );">Vesting period</a></td>
<td class="text">4 years<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Option vesting rate per year</a></td>
<td class="nump">25.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost not yet recognized for nonvested award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted-average period over which cost not yet recognized is expected to be recognized for award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608633120">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Other Share-Based Compensation) (Narrative) (Details) - Employee stock purchase plan [Member]<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Mar. 31, 2023</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_OtherCompensationAndBenefitPlansLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_EmployeeStockPurchasePlanStockPurchasePercentage', window );">Employee stock purchase plan stock purchase percentage</a></td>
<td class="nump">85.00%<span></span>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember', window );">Restricted stock [Member] | Minimum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_OtherCompensationAndBenefitPlansLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1', window );">Vesting period</a></td>
<td class="text">1 year<span></span>
</td>
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<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember', window );">Restricted stock [Member] | Maximum [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_OtherCompensationAndBenefitPlansLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1', window );">Vesting period</a></td>
<td class="text">3 years<span></span>
</td>
</tr>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percent of fair market value of Company's common stock that eligible employees, participating in employee stock purchase plan, may purchase the stock at within the plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_EmployeeStockPurchasePlanStockPurchasePercentage</td>
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<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent an arrangement under which an individual receives compensation benefits.  Such an arrangement is usually provided to employees to compensate them, provide performance incentives to them, and to attract or retain their services.  May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Estimated period over which an employee is required to provide service in exchange for the equity-based payment award, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
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</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186606334448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Profit Sharing and Savings Plan) (Narrative) (Detail) - Profit sharing and savings plan [Member] - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanDisclosureLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount', window );">Profit sharing and savings plan, employer discretionary contribution</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanCostRecognized', window );">Profit sharing and savings plan, cost recognized</a></td>
<td class="nump">$ 9,600<span></span>
</td>
<td class="nump">$ 8,600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=orly_ProfitSharingAndSavingsPlanMember', window );">Employee's first 2% of contributed wages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanDisclosureLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch', window );">Profit sharing and savings plan, Company match</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=orly_ProfitSharingAndSavingsPlanMember', window );">Employee's next 4% of contributed wages [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanDisclosureLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch', window );">Profit sharing and savings plan, Company match</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanCostRecognized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 70<br> -Section 50<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=49170846&amp;loc=d3e28014-114942<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanCostRecognized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanDisclosureLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanDisclosureLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of discretionary contributions made by an employer to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage employer matches of the employee's percentage contribution matched.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercentOfMatch</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=orly_ProfitSharingAndSavingsPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=orly_ProfitSharingAndSavingsPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis=orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis=orly_ProfitSharingAndSavingsPlanEmployeeFirstTwoPercentOfContributedWagesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis=orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_ProfitSharingAndSavingsPlanPercentageMatchRangeAxis=orly_ProfitSharingAndSavingsPlanEmployeeNextFourPercentOfContributedWagesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608691248">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Nonqualified Deferred Compensation Plan) (Narrative) (Details) - Nonqualified Deferred Compensation Plan [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability', window );">Deferred compensation plan obligation</a></td>
<td class="nump">$ 53.3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 49.4<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount', window );">Deferred compensation plan, employer discretionary contribution</a></td>
<td class="nump">0.0<span></span>
</td>
<td class="nump">$ 0.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense', window );">Deferred compensation plan cost recognized</a></td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="nump">$ 0.1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The compensation expense recognized during the period pertaining to the deferred compensation arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 710<br> -SubTopic 10<br> -Section 30<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6409875&amp;loc=d3e20015-108363<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 710<br> -SubTopic 10<br> -Section 30<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=6409875&amp;loc=d3e20015-108363<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualRecordedLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of discretionary contributions made by an employer to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis=orly_NonqualifiedDeferredCompensationPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationArrangementWithIndividualExcludingShareBasedPaymentsAndPostretirementBenefitsByTypeOfDeferredCompensationAxis=orly_NonqualifiedDeferredCompensationPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186602784080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Stock Appreciation Rights) (Narrative) (Details) - Stock appreciation rights (SARs) [Member] - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
<th class="th"><div>Dec. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod', window );">Stock appreciation rights expiration period</a></td>
<td class="text">10 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Stock appreciation rights vesting rate per year</a></td>
<td class="nump">25.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1', window );">Vesting period</a></td>
<td class="text">4 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Stock appreciation rights outstanding</a></td>
<td class="nump">14,748<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,159<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Stock appreciation rights granted during the period, units</a></td>
<td class="nump">1,714<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock appreciation rights exercised during the period, units</a></td>
<td class="nump">125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent', window );">Liability for compensation to be paid for redeemed stock appreciation rights</a></td>
<td class="nump">$ 3.2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2.9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense (benefit) for share-based compensation</a></td>
<td class="nump">$ 0.3<span></span>
</td>
<td class="num">$ (0.1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period over which grantee's right to exercise award under share-based payment arrangement is no longer contingent on satisfaction of service or performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Includes, but is not limited to, combination of market, performance or service condition.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Period from grant date that an equity-based award expires, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_StockAppreciationRightsSARSMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_StockAppreciationRightsSARSMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186602846448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Summary of Stock Options) (Details) - Employee stock option [Member]<br> shares in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Mar. 31, 2023 </div>
<div>$ / shares </div>
<div>shares</div>
</th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding shares, beginning balance | shares</a></td>
<td class="nump">1,069<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding weighted-average exercise price, beginning balance | $ / shares</a></td>
<td class="nump">$ 356.76<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Granted, shares | shares</a></td>
<td class="nump">62<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Granted, weighted-average exercise price | $ / shares</a></td>
<td class="nump">$ 829.83<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Exercised, shares | shares</a></td>
<td class="num">(35)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Exercised, weighted-average exercise price | $ / shares</a></td>
<td class="nump">$ 291.35<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Forfeited or expired, shares | shares</a></td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Forfeited or expired, weighted-average exercise price | $ / shares</a></td>
<td class="nump">$ 557.30<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Outstanding shares, ending balance | shares</a></td>
<td class="nump">1,091<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Outstanding weighted-average exercise price, ending balance | $ / shares</a></td>
<td class="nump">$ 385.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Exercisable shares, ending balance | shares</a></td>
<td class="nump">803<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Exercisable weighted-average exercise price, ending balance | $ / shares</a></td>
<td class="nump">$ 302.61<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(03)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(01)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(02)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI https://asc.fasb.org/extlink&amp;oid=120397183&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI https://asc.fasb.org/extlink&amp;oid=120391452&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126973232&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<head>
<title></title>
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<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608918256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Black-Scholes Option Pricing Model) (Details) - Employee stock option [Member]<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Risk-free interest rate</a></td>
<td class="nump">3.91%<span></span>
</td>
<td class="nump">1.61%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Expected life</a></td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">6 years 6 months<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Expected volatility</a></td>
<td class="nump">29.10%<span></span>
</td>
<td class="nump">28.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Expected dividend yield</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">0.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186604302128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Stock Option Activity) (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted-average grant-date fair value of options awarded</a></td>
<td class="nump">$ 318.08<span></span>
</td>
<td class="nump">$ 217.68<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember', window );">Employee stock option [Member] | Stock option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense (benefit) for share-based compensation</a></td>
<td class="nump">$ 6,119<span></span>
</td>
<td class="nump">$ 5,301<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense', window );">Income tax benefit from compensation expense for share-based compensation</a></td>
<td class="nump">$ 1,534<span></span>
</td>
<td class="nump">$ 1,346<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit for recognition of expense of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_StockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186608768928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>SHARE-BASED COMPENSATION AND BENEFIT PLANS (Other Share-Based Compensation Activity) (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember', window );">Employee stock purchase plan [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_OtherCompensationAndBenefitPlansLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense (benefit) for share-based compensation</a></td>
<td class="nump">$ 861<span></span>
</td>
<td class="nump">$ 793<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense', window );">Income tax benefit from compensation expense for share-based compensation</a></td>
<td class="nump">216<span></span>
</td>
<td class="nump">201<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted stock [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_OtherCompensationAndBenefitPlansLineItems', window );"><strong>Share-Based Compensation and Benefit Plans</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense (benefit) for share-based compensation</a></td>
<td class="nump">455<span></span>
</td>
<td class="nump">439<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense', window );">Income tax benefit from compensation expense for share-based compensation</a></td>
<td class="nump">$ 114<span></span>
</td>
<td class="nump">$ 112<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_OtherCompensationAndBenefitPlansLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent an arrangement under which an individual receives compensation benefits.  Such an arrangement is usually provided to employees to compensate them, provide performance incentives to them, and to attract or retain their services.  May also include pertinent information particular to a plan that is not elsewhere specified in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_OtherCompensationAndBenefitPlansLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of tax benefit for recognition of expense of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI https://asc.fasb.org/extlink&amp;oid=128089324&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsidiarySaleOfStockAxis=orly_EmployeeStockPurchasePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186611657184">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>COMMITMENTS (Commitments) (Narrative) (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Mar. 31, 2023 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=orly_RenewableEnergyTaxCreditMember', window );">Renewable energy tax credit [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_OtherCommitmentsLineItems', window );"><strong>Commitments</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount', window );">Purchase commitment</a></td>
<td class="nump">$ 300<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=123406679&amp;loc=d3e25336-109308<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=orly_RenewableEnergyTaxCreditMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=orly_RenewableEnergyTaxCreditMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="include/report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.23.1</span><table class="report" border="0" cellspacing="2" id="idm140186607007408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Computation of Basic and Diluted Earnings Per Share) (Details) - USD ($)<br> $ / shares in Units, shares in Thousands, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Mar. 31, 2023</div></th>
<th class="th"><div>Mar. 31, 2022</div></th>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_NumeratorBasicAndDilutedAbstract', window );"><strong>Numerator (basic and diluted):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 516,885<span></span>
</td>
<td class="nump">$ 481,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_DenominatorAbstract', window );"><strong>Denominator:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Denominator for basic earnings per share - weighted-average shares</a></td>
<td class="nump">61,840<span></span>
</td>
<td class="nump">66,572<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Effect of stock options</a></td>
<td class="nump">558<span></span>
</td>
<td class="nump">618<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Denominator for diluted earnings per share - weighted-average shares and assumed conversion</a></td>
<td class="nump">62,398<span></span>
</td>
<td class="nump">67,190<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Earnings per share - basic</a></td>
<td class="nump">$ 8.36<span></span>
</td>
<td class="nump">$ 7.24<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Earnings per share - assuming dilution</a></td>
<td class="nump">$ 8.28<span></span>
</td>
<td class="nump">$ 7.17<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive stock options</a></td>
<td class="nump">149<span></span>
</td>
<td class="nump">115<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_orly_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice', window );">Weighted-average exercise price per share of antidilutive stock options</a></td>
<td class="nump">$ 725.14<span></span>
</td>
<td class="nump">$ 657.14<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_DenominatorAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Denominator [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_DenominatorAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_NumeratorBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Numerator Basic and Diluted [Abstract]</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_NumeratorBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_orly_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The weighted average exercise price, as of the balance sheet date, of antidilutive stock options awarded under the stock option plan that were not included in the computation of earnings per share.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">orly_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAntidilutiveInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>orly_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 4: 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-SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 17: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22644-107794<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI https://asc.fasb.org/extlink&amp;oid=128363288&amp;loc=d3e3842-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (b)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22595-107794<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22583-107794<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 10: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(27))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 11: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 12: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(23))<br> -URI https://asc.fasb.org/extlink&amp;oid=120400993&amp;loc=SL114874131-224263<br><br>Reference 13: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124431687&amp;loc=d3e22694-107794<br><br>Reference 14: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1337-109256<br><br>Reference 15: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 40<br> -Section 65<br> -Paragraph 1<br> -Subparagraph (e)(4)<br> -URI https://asc.fasb.org/extlink&amp;oid=126732423&amp;loc=SL123482106-238011<br><br>Reference 16: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(25))<br> -URI https://asc.fasb.org/extlink&amp;oid=126953954&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dtr-types:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI https://asc.fasb.org/extlink&amp;oid=126962052&amp;loc=d3e4991-113900<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 22<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1707-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI https://asc.fasb.org/extlink&amp;oid=124432515&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1500-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 23<br> -Subparagraph (c)<br> -URI https://asc.fasb.org/extlink&amp;oid=126958026&amp;loc=d3e1757-109256<br></p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI https://asc.fasb.org/extlink&amp;oid=120399700&amp;loc=SL114874048-224260<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 32<br> -Subparagraph (f)<br> -URI https://asc.fasb.org/extlink&amp;oid=126901519&amp;loc=d3e8933-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI 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its marketable securities in the amount of $2.8 million for the three&#160;months ended March&#160;31,&#160;2023 and 2022, respectively, which were included in &#x201c;Other income (expense)&#x201d; on the accompanying Condensed Consolidated Statements of Income. &#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The tables below identify the estimated fair value of the Company&#x2019;s marketable securities, determined by reference to quoted market prices (Level 1), as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands): &lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:24.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:72.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Quoted Priced in Active&#160;Markets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Significant&#160;Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Significant&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;for&#160;Identical&#160;Instruments&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Observable&#160;Inputs&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Unobservable&#160;Inputs&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;1)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;2)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;3)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:24.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 53,321&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; &#x2014;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; &#x2014;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 53,321&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:71.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Quoted Prices in Active&#160;Markets&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Significant&#160;Other&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Significant&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;for&#160;Identical&#160;Instruments&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Observable&#160;Inputs&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Unobservable&#160;Inputs&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;1)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;2)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;3)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Total&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Marketable securities&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 49,371&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 49,371&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Non-financial assets and liabilities measured at fair value on a nonrecurring basis:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;Certain long-lived non-financial assets and liabilities may be required to be measured at fair value on a nonrecurring basis in certain circumstances, including when there is evidence of impairment. &#160;These non-financial assets and liabilities may include assets acquired in a business combination or property and equipment that are determined to be impaired. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company did not have any non-financial assets or liabilities that had been measured at fair value subsequent to initial recognition.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Fair value of financial instruments:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The carrying amounts of the Company&#x2019;s senior notes and unsecured revolving credit facility borrowings are included in &#x201c;Long-term debt&#x201d; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022. &#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt; &lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The table below identifies the estimated fair value of the Company&#x2019;s senior notes, using the market approach. &#160;The fair value as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, was determined by reference to quoted market prices of the same or similar instruments (Level 2) (in thousands):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Carrying Amount&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Estimated Fair&#160;Value&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Carrying Amount&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Estimated Fair&#160;Value&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Senior Notes&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,372,678&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,194,546&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,371,653&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,119,777&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The carrying amount of the Company&#x2019;s unsecured revolving credit facility approximates fair value (Level 2), as borrowings under the facility bear variable interest at current market rates. &#160;See Note&#160;6 for further information concerning the Company&#x2019;s senior notes and unsecured revolving credit facility.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The accompanying Condensed Consolidated Balance Sheets include other financial instruments, including cash and cash equivalents, accounts receivable, amounts receivable from suppliers, and accounts payable. &#160;Due to the short-term nature of these financial instruments, the Company believes that the carrying values of these instruments approximate their fair values.&lt;/p&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:FairValueOfFinancialInstrumentsPolicy
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_3ILEeZ79skG0YS3xIgpKDA">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company uses the fair value hierarchy, which prioritizes the inputs used to measure the fair value of certain of its financial instruments. &#160;The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurement) and the lowest priority to unobservable inputs (Level 3 measurement). &#160;The Company uses the income and market approaches to determine the fair value of its assets and liabilities. &#160;The three levels of the fair value hierarchy are set forth below:&lt;/p&gt;&lt;div style="margin-top:6pt;"/&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;Level 1&#160;&#x2013; Quoted prices (unadjusted) in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;Level 2&#160;&#x2013; Inputs other than quoted prices in active markets included within Level 1 that are observable for the asset or liability, either directly or indirectly.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;Level 3&#160;&#x2013; Unobservable inputs for the asset or liability.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:FairValueOfFinancialInstrumentsPolicy>
    <us-gaap:IncreaseDecreaseInTradingSecurities
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      decimals="-5"
      id="Narr_GIahT52et0KSkxmLAcK9EQ"
      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">2500000</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInTradingSecurities
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      decimals="-5"
      id="Narr_757MwF_CIUOI9I7IwXtgrw"
      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">-2800000</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_DZjPnfKQpEmBrzhUPV5zmw">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The tables below identify the estimated fair value of the Company&#x2019;s marketable securities, determined by reference to quoted market prices (Level 1), as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands): &lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:24.14%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:72.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Quoted Priced in Active&#160;Markets&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Significant&#160;Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Significant&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;for&#160;Identical&#160;Instruments&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Observable&#160;Inputs&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Unobservable&#160;Inputs&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:26.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;1)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.66%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;2)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.52%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(Level&#160;3)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:9.76%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:25.49%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Marketable securities&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:24.14%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 53,321&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; &#x2014;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; &#x2014;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:0.92%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:8.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 53,321&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.43%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.72%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.62%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:10.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="11" style="vertical-align:bottom;white-space:nowrap;width:71.67%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Quoted Prices in Active&#160;Markets&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Significant&#160;Other&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Significant&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;for&#160;Identical&#160;Instruments&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Observable&#160;Inputs&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Unobservable&#160;Inputs&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;1)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;2)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;(Level&#160;3)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Total&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:26.09%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Marketable securities&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.23%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.43%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 49,371&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.72%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:11.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.24%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.25%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.62%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.56%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:37.25%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Carrying Amount&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.44%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Estimated Fair&#160;Value&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.3%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Carrying Amount&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.26%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;Estimated Fair&#160;Value&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:19.83%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Senior Notes&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,372,678&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.96%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,194,546&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,371,653&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:15.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,119,777&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</orly:FairValueOfFinancialInstrumentsTableTextBlock>
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    <us-gaap:LesseeOperatingLeasesTextBlock
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      id="Tb_WySGcgIcNEi_YzH43nZw2A">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;4&#160;&#x2013; LEASES&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The Company leases certain office space, retail stores, distribution centers, and equipment under long-term, non-cancelable operating leases. &#160;The following table summarizes Total lease cost for the three months ended March&#160;31,&#160;2023 and 2022, which were primarily included in &#x201c;Selling, general and administrative expenses&#x201d; on the accompanying Condensed Consolidated Statements of Income (in thousands):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 96,518&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 89,709&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Short-term operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 3,704&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,777&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Variable operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 24,471&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 23,457&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sublease income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,214)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (1,145)&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total lease cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 123,479&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 114,798&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The following table summarizes other lease-related information for the three months ended March&#160;31,&#160;2023 and 2022:&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:1.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:62.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Cash paid for amounts included in the measurement of operating lease liabilities:&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:62.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 95,494&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 89,829&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Right-of-use assets obtained in exchange for new operating lease liabilities&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 126,986&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 63,934&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LeaseCostTableTextBlock
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      id="Tb_Q-HLQLAjm0KJrzQCv_h6Zg">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:52.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:24.37%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 96,518&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 89,709&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Short-term operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 3,704&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,777&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Variable operating lease cost&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 24,471&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 23,457&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:44.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sublease income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,214)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (1,145)&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:44.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total lease cost&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.2%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.53%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 123,479&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.98%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.87%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.5%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 114,798&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">96518000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">89709000</us-gaap:OperatingLeaseCost>
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">3704000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost
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      id="Tc_Vxl8VgDCoUisgl4pe3MFNg_5_6"
      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">2777000</us-gaap:ShortTermLeaseCost>
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">24471000</us-gaap:VariableLeaseCost>
    <us-gaap:VariableLeaseCost
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">23457000</us-gaap:VariableLeaseCost>
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">1214000</us-gaap:SubleaseIncome>
    <us-gaap:SubleaseIncome
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">1145000</us-gaap:SubleaseIncome>
    <us-gaap:LeaseCost
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      id="Tc_nl2OnIq0D0ikKInw03i_mQ_8_3"
      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">123479000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
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      unitRef="Unit_Standard_USD_m9ZtOeAfG0u5LPpjJaB8WA">114798000</us-gaap:LeaseCost>
    <orly:LesseeOperatingLeaseOtherLeaseInformationTableTextBlock
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      id="Tb_1YtoNusjF0KisZwMqZNoOQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:1.99%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:62.13%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:34%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.82%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:16.02%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="vertical-align:bottom;width:64.12%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Cash paid for amounts included in the measurement of operating lease liabilities:&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.58%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:1.99%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;&lt;span style="margin-left:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;width:62.13%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 95,494&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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assets obtained in exchange for new operating lease liabilities&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.34%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 126,986&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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      id="Tb_M-3fLLpxkE-6KA0wTYGZSA">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;5&#160;&#x2013; SUPPLIER FINANCE PROGRAMS&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company has established and maintains supplier finance programs with certain third-party financial institutions, which allow participating merchandise suppliers to voluntarily elect to assign the Company&#x2019;s payment obligations due to these merchandise suppliers to one of the designated third-party institutions. &#160;Under these supplier finance programs, the Company has agreed to pay the third-party financial institutions the stated amount of confirmed merchandise supplier invoices on the original maturity dates of the invoices, which are generally for a term of one year. &#160;The Company does not have any assets pledged as security or other forms of guarantees for the committed payment to the third-party financial institutions. &#160;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company had obligations outstanding under these programs for invoices that were confirmed as valid to the third-party financial institutions in the amounts of $4.3 billion and $4.2 billion, respectively, which were included as a component of &#x201c;Accounts payable&#x201d; on the accompanying Condensed Consolidated Balance Sheets. &#160; &#160; &#160;&lt;/p&gt;</us-gaap:AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock>
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      id="Tb_odSPjzR2JkWYP5-gPeKzTA">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;6&#160;&#x2013; FINANCING&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The following table identifies the amounts included in &#x201c;Long-term debt&#x201d; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022 (in thousands):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table 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style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Revolving Credit Facility, weighted-average variable interest rate of 6.900%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 555,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.850% Senior Notes due 2023, effective interest rate of 3.851%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 300,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 300,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.550% Senior Notes due 2026, effective interest rate of 3.570%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.600% Senior Notes due 2027, effective interest rate of 3.619%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 750,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 750,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.350% Senior Notes due 2028, effective interest rate of 4.383%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.900% Senior Notes due 2029, effective interest rate of 3.901%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.200% Senior Notes due 2030, effective interest rate of 4.205%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;1.750% Senior Notes due 2031, effective interest rate of 1.798%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.700% Senior Notes due 2032, effective interest rate of 4.740%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 850,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 850,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total principal amount of debt&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,955,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,400,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="white-space:pre-wrap;"&gt;Less:  Unamortized discount and debt issuance costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 27,322&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 28,347&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total long-term debt&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,927,678&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,371,653&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Unsecured revolving credit facility:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company is party to a credit agreement dated June 15, 2021, as amended as of March 6, 2023 (the &#x201c;Credit Agreement&#x201d;). &#160;The Credit Agreement provides for a five-year $1.8 billion unsecured revolving credit facility (the &#x201c;Revolving Credit Facility&#x201d;) arranged by &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;JPMorgan Chase Bank, N.A., which is scheduled to mature in June of 2026. &#160;The Credit Agreement includes a $200 million sub-limit for the issuance of letters of credit and a $75 million sub-limit for swing line borrowings under the Revolving Credit Facility. &#160;As described in the Credit Agreement governing the Revolving Credit Facility, the Company may, from time to time, subject to certain conditions, increase the aggregate commitments under the Revolving Credit Facility by up to $900 million, provided that the aggregate amount of the commitments does not exceed $2.7 billion at any time.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;On March 6, 2023, the Company entered into the First Amendment (the &#x201c;Amendment&#x201d;) to the credit agreement to convert the LIBOR based pricing to Secured Overnight Financing Rate (&#x201c;SOFR&#x201d;) based pricing. &#160;The Amendment replaces an Adjusted LIBO Rate with an Adjusted Term SOFR Rate, comprised of the Term SOFR Rate plus 0.100%. &#160;The Amendment made no other material changes to the terms of the credit agreement.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;As of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, the Company had outstanding letters of credit, primarily to support obligations related to workers&#x2019; compensation, general liability, and other insurance policies, under the Credit Agreement in the amounts of $5.0 million and $5.1 million, respectively, reducing the aggregate availability under the Credit Agreement by those amounts. &#160;Substantially all of these outstanding letters of credit have a one-year term from the date of issuance. &#160; &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;Borrowings under the Revolving Credit Facility (other than swing line loans) bear interest, at the Company&#x2019;s option, at either an Alternate Base Rate or an Adjusted Term SOFR Rate (both as defined in the Credit Agreement) plus an applicable margin. &#160;Swing line loans made under the Revolving Credit Facility bear interest at an Alternate Base Rate plus the applicable margin for Alternate Base Rate loans. &#160;In addition, the Company pays a facility fee on the aggregate amount of the commitments under the Credit Agreement in an amount equal to a&#160;percentage of such commitments. &#160;The interest rate margins and facility fee are based upon the better of the ratings assigned to the Company&#x2019;s debt by Moody&#x2019;s Investor Service,&#160;Inc. and Standard&#160;&amp;amp; Poor&#x2019;s Ratings Services, subject to limited exceptions. &#160;As of March&#160;31,&#160;2023, based upon the Company&#x2019;s current credit ratings, its margin for Alternate Base Rate loans was 0.000%, its margin for Term Benchmark Revolving Loans was 0.900% and its facility fee was 0.100%.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Credit Agreement contains certain covenants, including limitations on subsidiary indebtedness, a minimum consolidated fixed charge coverage ratio of 2.50:1.00 and a maximum consolidated leverage ratio of 3.50:1.00. &#160;The consolidated fixed charge coverage ratio includes a calculation of earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense to fixed charges. &#160;Fixed charges include interest expense, capitalized interest, and rent expense. &#160;The consolidated leverage ratio includes a calculation of adjusted debt to earnings before interest, taxes, depreciation, amortization, rent, and non-cash share-based compensation expense. &#160;Adjusted debt includes outstanding debt, outstanding stand-by letters of credit, and similar instruments, five-times rent expense and excludes any premium or discount recorded in conjunction with the issuance of long-term debt. &#160;In the event that the Company should default on any covenant (subject to customary grace periods, cure rights, and materiality thresholds) contained in the Credit Agreement, certain actions may be taken, including, but not limited to, possible termination of commitments, immediate payment of outstanding principal amounts plus accrued interest and other amounts payable under the Credit Agreement, and litigation from lenders. &#160;As of March&#160;31,&#160;2023, the Company remained in compliance with all covenants under the Credit Agreement.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;In addition to the letters of credit issued under the Credit Agreement described above, as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, the Company had additional outstanding letters of credit, primarily to support obligations under workers&#x2019; compensation, general liability, and other insurance policies, in the amount of $111.7 million and $96.6 million. &#160;Substantially all of these letters of credit have a one-year term from the date of issuance and were not issued under the Company&#x2019;s Credit Agreement or another committed facility.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Senior notes:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;As of March&#160;31,&#160;2023, the Company has issued and outstanding a cumulative $4.4 billion aggregate principal amount of unsecured senior notes, which are due between 2023 and 2032, with UMB Bank, N.A. and U.S. Bank Trust Company, National Association as trustees. &#160;Interest on the senior notes, ranging from 1.750% to 4.700%, is payable semi-annually and is computed on the basis of a 360-day&#160;year. &#160;The $300 million aggregate principal amount of unsecured 3.850% Senior Notes due 2023 was included in &#x201c;Long-term debt&#x201d; on the accompanying Condensed Consolidated Balance Sheet as of March 31, 2023, and December&#160;31,&#160;2022, as the Company has the ability and intent to refinance these notes on a long-term basis. &#160;None of the Company&#x2019;s subsidiaries is a guarantor under the senior notes. &#160;Each of the senior notes is subject to certain customary covenants, with which the Company complied as of March&#160;31,&#160;2023. &#160; &#160; &#160; &lt;/p&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_N3LGT2RalUi4OK2ufnfo9w">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.2%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Revolving Credit Facility, weighted-average variable interest rate of 6.900%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 555,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.850% Senior Notes due 2023, effective interest rate of 3.851%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 300,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 300,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.550% Senior Notes due 2026, effective interest rate of 3.570%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.600% Senior Notes due 2027, effective interest rate of 3.619%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 750,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 750,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.350% Senior Notes due 2028, effective interest rate of 4.383%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;3.900% Senior Notes due 2029, effective interest rate of 3.901%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.200% Senior Notes due 2030, effective interest rate of 4.205%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;1.750% Senior Notes due 2031, effective interest rate of 1.798%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 500,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 500,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;4.700% Senior Notes due 2032, effective interest rate of 4.740%&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 850,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 850,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total principal amount of debt&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,955,000&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,400,000&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="white-space:pre-wrap;"&gt;Less:  Unamortized discount and debt issuance costs&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 27,322&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 28,347&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.85%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total long-term debt&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.36%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.86%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 4,927,678&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.44%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 4,371,653&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LongtermDebtWeightedAverageInterestRate
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Certain suppliers provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. &#160;For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. &#160;Differences between supplier allowances received by the Company, in lieu of warranty obligations and estimated warranty expense, are recorded as an adjustment to cost of sales. &#160;Estimated &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. &#160;The Company&#x2019;s historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The Company&#x2019;s product warranty liabilities are included in &#x201c;Other current liabilities&#x201d; on the accompanying Condensed Consolidated Balance Sheets as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022; the following table identifies the changes in the Company&#x2019;s aggregate product warranty liabilities for the three months ended March&#160;31,&#160;2023 (in thousands):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty liabilities, balance at December 31, 2022&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 98,564&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty claims&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (38,626)&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty accruals&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 39,219&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Foreign currency translation&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 41&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Warranty liabilities, balance at March 31, 2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 99,198&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ProductWarrantyDisclosureTextBlock>
    <us-gaap:StandardProductWarrantyPolicy
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      id="Tb_tnbJ9-6yhkaMMp7b8XwgLg">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company provides warranties on certain merchandise it sells with warranty periods ranging from 30&#160;days to limited lifetime warranties. The risk of loss arising from warranty claims is typically the obligation of the Company&#x2019;s suppliers. Certain suppliers provide upfront allowances to the Company in lieu of accepting the obligation for warranty claims. &#160;For this merchandise, when sold, the Company bears the risk of loss associated with the cost of warranty claims. &#160;Differences between supplier allowances received by the Company, in lieu of warranty obligations and estimated warranty expense, are recorded as an adjustment to cost of sales. &#160;Estimated &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;warranty costs, which are recorded as obligations at the time of sale, are based on the historical failure rate of each individual product line. &#160;The Company&#x2019;s historical experience has been that failure rates are relatively consistent over time and that the ultimate cost of warranty claims to the Company has been driven by volume of units sold as opposed to fluctuations in failure rates or the variation of the cost of individual claims.&lt;/p&gt;</us-gaap:StandardProductWarrantyPolicy>
    <us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock
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      id="Tb_UU7rYmYXXEO3FEuygUgKaQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty liabilities, balance at December 31, 2022&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 98,564&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty claims&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (38,626)&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Warranty accruals&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 39,219&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:77.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Foreign currency translation&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 41&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:77.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Warranty liabilities, balance at March 31, 2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.08%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.94%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:17.79%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 99,198&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfProductWarrantyLiabilityTableTextBlock>
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    <us-gaap:ProductWarrantyAccrualPayments
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    <us-gaap:StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
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    <us-gaap:TreasuryStockTextBlock
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      id="Tb_7BYbtMp2qEC1IM9CV4h1sQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;8&#160;&#x2013; SHARE REPURCHASE PROGRAM&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;In January&#160;of 2011, the Company&#x2019;s Board of Directors approved a share repurchase program. Under the program, the Company may, from time to time, repurchase shares of its common stock, solely through open market purchases effected through a broker dealer at prevailing market prices, based on a variety of factors such as price, corporate trading policy requirements, and overall market conditions. &#160;The Company&#x2019;s Board of Directors may increase or otherwise modify, renew, suspend, or terminate the share repurchase program at any time, without prior notice. &#160;As announced on November 15, 2022, the Company&#x2019;s Board of Directors approved a resolution to increase the authorization amount under the share repurchase program by an additional $1.5 billion, resulting in a cumulative authorization amount of $21.8 billion. &#160;The additional authorization is effective for three years, beginning on its respective announcement date.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The following table identifies shares of the Company&#x2019;s common stock that have been repurchased as part of the Company&#x2019;s publicly announced share repurchase program for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For&#160;the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Shares repurchased&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,357&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,167&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Average price per share&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 819.06&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 664.15&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total investment&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,111,447&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 775,196&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;As of March&#160;31,&#160;2023, the Company had $611.9 million remaining under its share repurchase authorization. &#160;Excise tax on shares repurchased, assessed at one percent of the fair market value of net shares repurchased, was $11.1 million for the three months ended March 31, 2023. &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;Subsequent to the end of the first quarter and through May 9, 2023, the Company repurchased 0.2 million additional shares of its common stock under its share repurchase program, at an average price of $867.43, for a total investment of $152.2 million. &#160;The Company has repurchased a total of 92.0 million shares of its common stock under its share repurchase program since the inception of the program in January&#160;of 2011 and through May 9, 2023, at an average price of $231.29, for a total aggregate investment of $21.3 billion. &lt;/p&gt;</us-gaap:TreasuryStockTextBlock>
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Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For&#160;the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.62%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Shares repurchased&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,357&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,167&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Average price per share&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 819.06&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 664.15&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.01%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total investment&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.65%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,111,447&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.36%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.63%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 775,196&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;</us-gaap:ScheduleOfTreasuryStockByClassTextBlock>
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      id="Tb_eZ5ORH_UFU-5nbVFyQBDkg">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;9&#160;&#x2013; ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;Accumulated other comprehensive income (loss) includes adjustments for foreign currency translations. The tables below summarize activity for changes in accumulated other comprehensive income (loss) for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands): &lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Foreign&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total Accumulated Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Currency &lt;/b&gt;&lt;sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Comprehensive Income&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Accumulated other comprehensive income, balance at December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,996&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,996&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Change in accumulated other comprehensive income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 18,898&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 18,898&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Accumulated other comprehensive income, balance at March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 21,894&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 21,894&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Foreign&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total Accumulated Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Currency &lt;/b&gt;&lt;sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Comprehensive Loss&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Accumulated other comprehensive loss, balance at December&#160;31,&#160;2021&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (6,799)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (6,799)&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Change in accumulated other comprehensive income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 5,063&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 5,063&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Accumulated other comprehensive loss, balance at March&#160;31,&#160;2022&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,736)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,736)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:6pt;"/&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;"&gt;(1)&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested. &lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_h2DxpdvXKEmRZ81hmm-OHQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Foreign&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total Accumulated Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Currency &lt;/b&gt;&lt;sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Comprehensive Income&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Accumulated other comprehensive income, balance at December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,996&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 2,996&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Change in accumulated other comprehensive income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 18,898&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 18,898&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Accumulated other comprehensive income, balance at March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 21,894&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 21,894&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:9pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td 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style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Total Accumulated Other&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:15.27%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Currency &lt;/b&gt;&lt;sup style="font-size:7.5pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;width:24.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Comprehensive Loss&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:57.84%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Accumulated other comprehensive loss, balance at December&#160;31,&#160;2021&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,736)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.37%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.51%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:22.6%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt; (1,736)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:6pt;"/&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;"&gt;(1)&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;Foreign currency translation is not shown net of additional U.S. tax, as other basis differences of non-U.S. subsidiaries are intended to be permanently reinvested. 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style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:34.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:34.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sales to do-it-yourself customers&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,918,467&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,815,814&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sales to professional service provider customers&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,711,964&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,399,364&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Other sales and sales adjustments&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 77,433&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 80,833&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total sales&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 3,707,864&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 3,296,011&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;See Note&#160;7 for information concerning the expected costs associated with the Company&#x2019;s assurance warranty obligations. &lt;/p&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_abmdAlB7YU6ONQvKvKpDXg">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:34.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:34.68%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.95%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.93%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sales to do-it-yourself customers&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,918,467&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,815,814&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Sales to professional service provider customers&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,711,964&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,399,364&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:62.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Other sales and sales adjustments&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 77,433&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 80,833&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:62.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Total sales&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.8%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 3,707,864&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.79%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.15%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 3,296,011&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span 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      id="Tb_-_yb88P40kOkjURe2fT3CQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt;"&gt;NOTE&#160;11&#160;&#x2013; SHARE-BASED COMPENSATION AND BENEFIT PLANS&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company recognizes share-based compensation expense based on the fair value of the grants, awards, or shares at the time of the grant, award, or issuance. &#160;Share-based compensation includes stock option awards, restricted stock awards, and stock appreciation rights issued under the Company&#x2019;s incentive plans and stock issued through the Company&#x2019;s employee stock purchase plan.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Stock options:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s incentive plans provide for the granting of stock options for the purchase of common stock of the Company to certain key employees of the Company. &#160;Employee stock options are granted at an exercise price that is equal to the closing market price of the Company&#x2019;s common stock on the date of the grant. &#160;Employee stock options granted under the plans expire after 10 years and typically vest 25% per&#160;year, over four years. &#160;The Company records compensation expense for the grant date fair value of the option awards evenly over the vesting period or minimum required service period.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 3pt 0pt;"&gt;The table below identifies stock option activity under these plans during the three months ended March&#160;31,&#160;2023 (in thousands, except per share data):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Shares&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Weighted-&#160;Average&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;(in thousands)&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:17.86%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Exercise&#160;Price&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Outstanding at December&#160;31,&#160;2022&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,069&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 356.76&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Granted&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 62&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 829.83&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Exercised&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (35)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 291.35&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Forfeited or expired&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (5)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 557.30&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Outstanding at March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,091&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 385.00&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Exercisable at March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 803&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 302.61&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The fair value of each stock option award is estimated on the date of the grant using the Black-Scholes option pricing model. The Black-Scholes model requires the use of assumptions, including the risk-free rate, expected life, expected volatility, and expected dividend yield.&lt;/p&gt;&lt;div style="margin-top:6pt;"/&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"&gt;Risk-free interest rate&#160;&lt;/i&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;&#x2013; The United States Treasury rates in effect at the time the options are granted for the options&#x2019; expected life.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"&gt;Expected life&lt;/i&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;&#160;&#x2013; Represents the period of time that options granted are expected to be outstanding. The Company uses historical experience to estimate the expected life of options granted.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"&gt;Expected volatility&lt;/i&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;&#160;&#x2013; Measure of the amount, by which the Company&#x2019;s stock price is expected to fluctuate, based on a historical trend.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:3pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="width:18pt;"/&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;"&gt;&#x25cf;&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;i style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:normal;"&gt;Expected dividend yield&#160;&#x2013; &lt;/i&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:normal;"&gt;The Company has not paid, nor does it have plans in the foreseeable future to pay, any dividends.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The table below identifies the weighted-average assumptions used for grants awarded during the three months ended March&#160;31,&#160;2023 and 2022:&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:45.13%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:21.08%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:20.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Risk free interest rate&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 3.91&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;%&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1.61&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;%&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Expected life&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 6.5&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Years&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 6.5&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Years&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Expected volatility&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 29.1&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;%&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 28.5&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;%&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:51.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Expected dividend yield&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; &#x2014;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;%&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:3.17%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:14.87%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; &#x2014;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:6%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;%&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The following table summarizes activity related to stock options awarded by the Company for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands, except per share data):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:32.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:32.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for stock options awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 6,119&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 5,301&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Income tax benefit from compensation expense related to stock options&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,534&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,346&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Weighted-average grant-date fair value of options awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 318.08&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 217.68&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The remaining unrecognized compensation expense related to unvested stock option awards at March&#160;31,&#160;2023, was $48.2 million, and the weighted-average period of time over which this cost will be recognized is 2.8&#160;years.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Other share-based compensation plans:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company sponsors other share-based compensation plans: &#160;an employee stock purchase plan and incentive plans that provide for the awarding of shares of restricted stock to certain key employees and directors. &#160;The Company&#x2019;s employee stock purchase plan (the &#x201c;ESPP&#x201d;) permits eligible employees to purchase shares of the Company&#x2019;s common stock at 85% of the fair market value. &#160;The fair value of shares issued under the ESPP is based on the average of the high and low market prices of the Company&#x2019;s common stock during the offering periods, and compensation expense is recognized based on the discount between the fair value and the employee purchase price for the shares sold to employees. &#160;Restricted stock awarded under the incentive plans to certain key employees and directors vests after one-year or evenly over a three-year period and is held in escrow until such vesting has occurred. &#160;The fair value of shares awarded under the incentive plans is based on the closing market price of the Company&#x2019;s common stock on the date of the award, and compensation expense is recorded evenly over the vesting period or the minimum required service period.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 6pt 0pt;"&gt;The table below summarizes activity related to the Company&#x2019;s other share-based compensation plans for the three months ended March&#160;31,&#160;2023 and 2022 (in thousands):&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:31.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:31.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for shares issued under the ESPP&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 861&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 793&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Income tax benefit from compensation expense related to shares issued under the ESPP&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 216&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 201&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for restricted shares awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 455&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 439&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Income tax benefit from compensation expense related to restricted awards&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 114&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 112&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Profit sharing and savings plan:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company sponsors a contributory profit sharing and savings plan (the &#x201c;401(k)&#160;Plan&#x201d;) that covers substantially all employees who are at least 21&#160;years of age. &#160;The Company makes matching contributions equal to 100% of the first 2% of each employee&#x2019;s wages that are contributed and 25% of the next 4% of each employee&#x2019;s wages that are contributed. &#160;The Company may also make additional discretionary profit sharing contributions to the 401(k) Plan on an annual basis as determined by the Board of Directors. &#160;The Company did not make any discretionary contributions to the 401(k)&#160;Plan during the three months ended March&#160;31,&#160;2023 or 2022. &#160;The Company expensed matching contributions under the 401(k)&#160;Plan in the amount of $9.6 million and $8.6 million for the three&#160;months ended March&#160;31,&#160;2023 and 2022, respectively, which were primarily included in &#x201c;Selling, general and administrative expenses&#x201d; on the accompanying Condensed Consolidated Statements of Income. &#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 3pt 0pt;"&gt;&lt;i style="font-style:italic;"&gt;Nonqualified deferred compensation plan:&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The Company sponsors a nonqualified deferred compensation plan (the &#x201c;Deferred Compensation Plan&#x201d;) for highly compensated employees whose contributions to the 401(k)&#160;Plan are limited due to the application of the annual limitations under the Internal Revenue Code. &#160;The Company may make discretionary contributions to the Deferred Compensation Plan on an annual basis as determined by the Board of Directors. &#160;In the event of bankruptcy, the assets of this plan are available to satisfy the claims of general creditors. &#160;The Company has an unsecured obligation to pay, in the future, the value of the deferred compensation and Company match, if applicable, adjusted to reflect the performance, whether positive or negative, of selected investment measurement options chosen by each participant during the deferral period. &#160;See Note 3 for further information concerning the Company&#x2019;s marketable securities held to fulfill our future unsecured obligations under this plan.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;The liability for compensation deferred under the Deferred Compensation Plan was $53.3 million and $49.4 million as of March&#160;31,&#160;2023, and December&#160;31,&#160;2022, respectively, which was included in &#x201c;Other liabilities&#x201d; on the accompanying Condensed Consolidated Balance Sheets. &#160;The 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style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 356.76&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Granted&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 62&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 829.83&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Exercised&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (35)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 291.35&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Forfeited or expired&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt; (5)&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 1,091&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.75%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 385.00&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:60.48%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Exercisable at March&#160;31,&#160;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:16.1%;border-bottom:3px double 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style="vertical-align:bottom;width:32.78%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:32.78%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&#160;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.98%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for stock options awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 5,301&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Income tax benefit from compensation expense related to stock options&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="vertical-align:bottom;white-space:nowrap;width:1.77%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 1,346&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:64.38%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Weighted-average grant-date fair value of options awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.77%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:13.2%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 318.08&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.82%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td 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style="vertical-align:bottom;width:31.04%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;width:31.04%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.19%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.17%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for shares issued under the ESPP&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 861&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 793&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Income tax benefit from compensation expense related to shares issued under the ESPP&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 216&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 201&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:66.26%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;Compensation expense for restricted shares awarded&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.68%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.51%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 455&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.67%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.5%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 439&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:66.26%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For&#160;the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Numerator (basic and diluted):&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Net income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 516,885&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 481,880&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New 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style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Denominator:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Weighted-average common shares outstanding &#x2013; basic&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 61,840&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 66,572&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Effect of stock options &lt;sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 558&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 618&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"&gt;Weighted-average common shares outstanding &#x2013; assuming dilution&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 62,398&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 67,190&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Earnings per share:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Earnings per share-basic&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 8.36&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 7.24&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Earnings per share-assuming dilution&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 8.28&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 7.17&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Antidilutive potential common shares not included in the calculation of diluted earnings per share:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Stock options &lt;sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 149&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 115&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Weighted-average exercise price per share of antidilutive stock options &lt;sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 725.14&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 657.14&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:6pt;"/&gt;&lt;table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"&gt;&lt;tr&gt;&lt;td style="font-family:'Times New Roman','Times','serif';font-size:6.75pt;vertical-align:top;white-space:nowrap;width:18pt;padding:0pt;"&gt;(1)&lt;/td&gt;&lt;td style="padding:0pt;"&gt;&lt;span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;"&gt;See Note&#160;11 for further information concerning the terms of the Company&#x2019;s share-based compensation plans.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;For the three months ended March&#160;31,&#160;2023 and 2022, the computation of diluted earnings per share did not include certain securities. These securities represent underlying stock options not included in the computation of diluted earnings per share, because the inclusion of such equity awards would have been antidilutive.&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"&gt;See Note 8 for information concerning the Company&#x2019;s subsequent share repurchases. &#160;&lt;/p&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="Duration_1_1_2023_To_3_31_2023_tadhx1W7akKEAHd45yzLMQ"
      id="Tb_EwjCNL-mIUGAGmeysFrGDQ">&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"&gt;&lt;span style="font-size:0pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"&gt;&lt;tr style="height:1pt;"&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"&gt;&lt;div style="bottom:0pt;position:absolute;width:100%;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:1pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/div&gt;&lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;For&#160;the Three Months Ended &lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="5" style="vertical-align:bottom;white-space:nowrap;width:32.07%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;March&#160;31,&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;2023&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&#160;&#160;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:14.65%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"&gt;2022&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Numerator (basic and diluted):&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Net income&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 516,885&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 481,880&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Denominator:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Weighted-average common shares outstanding &#x2013; basic&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 61,840&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 66,572&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Effect of stock options &lt;sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 558&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 618&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 12pt;"&gt;Weighted-average common shares outstanding &#x2013; assuming dilution&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;&#160;&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 62,398&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 67,190&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="font-size:8pt;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Earnings per share:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Earnings per share-basic&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 8.36&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 7.24&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Earnings per share-assuming dilution&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="font-weight:bold;visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;$&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt;&lt;b style="font-weight:bold;"&gt; 8.28&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;$&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"&gt; 7.17&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;b style="font-weight:bold;"&gt;Antidilutive potential common shares not included in the calculation of diluted earnings per share:&lt;/b&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&lt;span style="visibility:hidden;"&gt;&#x200b;&lt;/span&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:1.74%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"&gt;&#160;&#160;&lt;/p&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td style="vertical-align:bottom;width:65.16%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"&gt;Stock options &lt;sup style="font-size:7.5pt;line-height:100%;top:0pt;vertical-align:top;"&gt;(1)&lt;/sup&gt;&lt;/p&gt;&lt;/td&gt;&lt;td style="vertical-align:bottom;white-space:nowrap;width:2.75%;background:#cceeff;margin:0pt;padding:0pt;"&gt;&lt;p 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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
